Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
5.93%
Sharpe
1.80
Sortino
4.25
Max drawdown
-32.17%
Best month
11.04%
Worst month
-17.54%
Beta vs VBTLX
0.64
Correlation
0.63
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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