Average annual returns
No trailing-return data available for this share class.
Risk statistics
36 months through Jan. 31, 2026Volatility (ann.)
4.31%
Sharpe
1.86
Sortino
4.65
Max drawdown
-3.53%
Best month
4.75%
Worst month
-1.47%
Beta vs VBTLX
0.19
Correlation
0.25
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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