Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through Jan. 31, 2026Volatility (ann.)
2.05%
Sharpe
2.42
Sortino
7.54
Max drawdown
-6.95%
Best month
2.59%
Worst month
-4.10%
Beta vs VBTLX
0.24
Correlation
0.68
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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