Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Dec. 31, 2025Volatility (ann.)
2.96%
Sharpe
3.01
Sortino
13.28
Max drawdown
-20.09%
Best month
6.50%
Worst month
-19.49%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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