Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through Jan. 31, 2026Volatility (ann.)
6.62%
Sharpe
0.77
Sortino
1.50
Max drawdown
-21.21%
Best month
7.79%
Worst month
-6.71%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.