Average annual returns
No trailing-return data available for this share class.
Risk statistics
64 months through Jan. 31, 2026Volatility (ann.)
12.89%
Sharpe
0.64
Sortino
1.14
Max drawdown
-25.71%
Best month
13.71%
Worst month
-6.96%
Beta vs VBTLX
0.85
Correlation
0.38
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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