Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through Jan. 31, 2026Volatility (ann.)
1.12%
Sharpe
7.24
Sortino
130.66
Max drawdown
-0.60%
Best month
2.76%
Worst month
-0.50%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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