Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through Jan. 31, 2026Volatility (ann.)
6.32%
Sharpe
0.64
Sortino
1.08
Max drawdown
-9.81%
Best month
5.00%
Worst month
-4.79%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.