Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
9.95%
Sharpe
1.09
Sortino
1.97
Max drawdown
-24.47%
Best month
10.93%
Worst month
-11.22%
Beta vs VBTLX
0.51
Correlation
0.29
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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