Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
14.72%
Sharpe
0.65
Sortino
1.07
Max drawdown
-39.05%
Best month
12.85%
Worst month
-17.50%
Beta vs VBTLX
1.77
Correlation
0.69
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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