Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
4.40%
Sharpe
2.04
Sortino
5.81
Max drawdown
-19.14%
Best month
5.61%
Worst month
-17.74%
Beta vs VBTLX
0.59
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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