Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
3.00%
Sharpe
2.64
Sortino
7.31
Max drawdown
-15.12%
Best month
4.39%
Worst month
-13.54%
Beta vs VBTLX
0.34
Correlation
0.66
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.