Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through Jan. 31, 2025Volatility (ann.)
2.80%
Sharpe
1.06
Sortino
1.74
Max drawdown
-3.19%
Best month
1.69%
Worst month
-1.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.