Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through March 31, 2026Volatility (ann.)
0.17%
Sharpe
18.86
Sortino
Max drawdown
-0.07%
Best month
0.40%
Worst month
-0.07%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.