Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
4.27%
Sharpe
1.69
Sortino
3.56
Max drawdown
-19.45%
Best month
6.98%
Worst month
-15.35%
Beta vs VBTLX
0.64
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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