Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
37.58%
Sharpe
-0.06
Sortino
-0.07
Max drawdown
-54.47%
Best month
17.92%
Worst month
-54.47%
Beta vs VBTLX
-0.40
Correlation
-0.06
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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