Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
4.01%
Sharpe
1.08
Sortino
2.42
Max drawdown
-14.90%
Best month
3.33%
Worst month
-3.73%
Beta vs VBTLX
0.61
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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