Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through Jan. 31, 2026Volatility (ann.)
4.39%
Sharpe
0.97
Sortino
1.92
Max drawdown
-9.99%
Best month
4.72%
Worst month
-3.02%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.