Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
2.20%
Sharpe
3.08
Sortino
13.76
Max drawdown
-12.11%
Best month
4.01%
Worst month
-10.88%
Beta vs VBTLX
0.29
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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