Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
6.47%
Sharpe
0.75
Sortino
1.37
Max drawdown
-19.77%
Best month
6.58%
Worst month
-6.61%
Beta vs VBTLX
1.09
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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