Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
0.93%
Sharpe
5.57
Sortino
13.61
Max drawdown
-8.86%
Best month
1.59%
Worst month
-2.07%
Beta vs VBTLX
0.09
Correlation
0.57
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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