Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
4.18%
Sharpe
1.96
Sortino
5.55
Max drawdown
-16.58%
Best month
5.65%
Worst month
-14.90%
Beta vs VBTLX
0.57
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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