Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through Jan. 31, 2026Volatility (ann.)
4.07%
Sharpe
1.37
Sortino
2.76
Max drawdown
-5.46%
Best month
3.53%
Worst month
-3.21%
Beta vs VBTLX
0.69
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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