Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
4.47%
Sharpe
0.63
Sortino
1.08
Max drawdown
-14.27%
Best month
4.24%
Worst month
-6.77%
Beta vs VBTLX
0.73
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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