Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
4.33%
Sharpe
1.83
Sortino
4.72
Max drawdown
-13.20%
Best month
5.69%
Worst month
-9.30%
Beta vs VBTLX
0.62
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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