Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
9.10%
Sharpe
1.29
Sortino
2.25
Max drawdown
-26.60%
Best month
7.81%
Worst month
-14.31%
Beta vs VBTLX
1.22
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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