Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through Jan. 31, 2026Volatility (ann.)
3.96%
Sharpe
1.11
Sortino
2.54
Max drawdown
-14.53%
Best month
3.32%
Worst month
-3.72%
Beta vs VBTLX
0.60
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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