Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
4.76%
Sharpe
0.78
Sortino
1.37
Max drawdown
-13.92%
Best month
5.16%
Worst month
-7.02%
Beta vs VBTLX
0.78
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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