Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
5.85%
Sharpe
0.58
Sortino
0.99
Max drawdown
-17.40%
Best month
4.67%
Worst month
-4.14%
Beta vs VBTLX
1.01
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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