Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
14.42%
Sharpe
-0.34
Sortino
-0.47
Max drawdown
-49.89%
Best month
9.99%
Worst month
-18.49%
Beta vs VBTLX
2.31
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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