Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
0.97%
Sharpe
5.17
Sortino
11.15
Max drawdown
-7.79%
Best month
1.54%
Worst month
-1.88%
Beta vs VBTLX
0.10
Correlation
0.57
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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