Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
5.44%
Sharpe
0.73
Sortino
1.40
Max drawdown
-23.16%
Best month
5.21%
Worst month
-5.94%
Beta vs VBTLX
0.83
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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