Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
9.35%
Sharpe
0.38
Sortino
0.56
Max drawdown
-16.19%
Best month
6.60%
Worst month
-6.61%
Beta vs VBTLX
0.92
Correlation
0.57
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.