Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
5.05%
Sharpe
0.93
Sortino
1.83
Max drawdown
-19.60%
Best month
4.66%
Worst month
-4.61%
Beta vs VBTLX
0.85
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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