Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
10.92%
Sharpe
1.29
Sortino
2.51
Max drawdown
-26.23%
Best month
11.12%
Worst month
-21.59%
Beta vs VBTLX
0.91
Correlation
0.48
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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