Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
1.25%
Sharpe
4.29
Sortino
10.66
Max drawdown
-9.99%
Best month
2.28%
Worst month
-4.26%
Beta vs VBTLX
0.16
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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