Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
4.25%
Sharpe
1.92
Sortino
4.88
Max drawdown
-14.43%
Best month
5.57%
Worst month
-10.13%
Beta vs VBTLX
0.61
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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