Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
6.69%
Sharpe
1.58
Sortino
3.42
Max drawdown
-27.53%
Best month
7.68%
Worst month
-18.78%
Beta vs VBTLX
0.93
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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