Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
0.85%
Sharpe
6.53
Sortino
50.46
Max drawdown
-4.75%
Best month
2.14%
Worst month
-3.93%
Beta vs VBTLX
0.04
Correlation
0.27
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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