Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
1.76%
Sharpe
3.04
Sortino
9.14
Max drawdown
-6.25%
Best month
2.02%
Worst month
-4.10%
Beta vs VBTLX
0.11
Correlation
0.36
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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