Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.86%
Sharpe
0.65
Sortino
1.22
Max drawdown
-25.10%
Best month
12.26%
Worst month
-12.03%
Beta vs VBTLX
0.07
Correlation
0.03
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.