Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
1.69%
Sharpe
2.85
Sortino
8.42
Max drawdown
-6.14%
Best month
2.63%
Worst month
-4.99%
Beta vs VBTLX
0.27
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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