Average annual returns
No trailing-return data available for this share class.
Risk statistics
36 months through April 30, 2026Volatility (ann.)
0.90%
Sharpe
8.32
Sortino
108.13
Max drawdown
-0.12%
Best month
1.13%
Worst month
-0.12%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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