Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
1.73%
Sharpe
2.88
Sortino
8.76
Max drawdown
-6.31%
Best month
1.87%
Worst month
-1.94%
Beta vs VBTLX
0.28
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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