Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through Jan. 31, 2026Volatility (ann.)
2.98%
Sharpe
2.66
Sortino
9.93
Max drawdown
-0.87%
Best month
3.19%
Worst month
-0.77%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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