Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through Jan. 31, 2026Volatility (ann.)
11.73%
Sharpe
0.27
Sortino
0.44
Max drawdown
-14.66%
Best month
10.52%
Worst month
-8.72%
Beta vs VBTLX
1.96
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.