Average annual returns
No trailing-return data available for this share class.
Risk statistics
36 months through Jan. 31, 2026Volatility (ann.)
2.02%
Sharpe
3.51
Sortino
12.59
Max drawdown
-0.86%
Best month
2.04%
Worst month
-0.86%
Beta vs VBTLX
0.10
Correlation
0.29
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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