Average annual returns
No trailing-return data available for this share class.
Risk statistics
31 months through Jan. 31, 2026Volatility (ann.)
0.94%
Sharpe
3.50
Sortino
16.64
Max drawdown
-0.30%
Best month
1.25%
Worst month
-0.30%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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