Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
4.00%
Sharpe
2.07
Sortino
5.22
Max drawdown
-14.09%
Best month
5.43%
Worst month
-12.29%
Beta vs VBTLX
0.58
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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