Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
3.42%
Sharpe
1.35
Sortino
2.93
Max drawdown
-10.60%
Best month
3.54%
Worst month
-6.36%
Beta vs VBTLX
0.53
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.