Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
0.45%
Sharpe
11.72
Sortino
Max drawdown
-1.75%
Best month
1.34%
Worst month
-1.75%
Beta vs VBTLX
0.01
Correlation
0.14
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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