Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through Jan. 31, 2026Volatility (ann.)
3.55%
Sharpe
1.20
Sortino
2.50
Max drawdown
-13.34%
Best month
3.47%
Worst month
-3.81%
Beta vs VBTLX
0.59
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.