Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
8.02%
Sharpe
1.03
Sortino
1.93
Max drawdown
-33.57%
Best month
10.60%
Worst month
-22.72%
Beta vs VBTLX
0.84
Correlation
0.61
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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