Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
7.37%
Sharpe
1.06
Sortino
1.76
Max drawdown
-30.44%
Best month
9.51%
Worst month
-11.12%
Beta vs VBTLX
0.95
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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