Average annual returns
No trailing-return data available for this share class.
Risk statistics
58 months through Jan. 31, 2026Volatility (ann.)
4.27%
Sharpe
1.42
Sortino
3.30
Max drawdown
-16.55%
Best month
6.72%
Worst month
-7.65%
Beta vs VBTLX
0.67
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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