Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Jan. 31, 2026Volatility (ann.)
5.43%
Sharpe
0.60
Sortino
1.04
Max drawdown
-18.77%
Best month
4.01%
Worst month
-4.21%
Beta vs VBTLX
0.44
Correlation
0.47
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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