Average annual returns
No trailing-return data available for this share class.
Risk statistics
36 months through Jan. 31, 2026Volatility (ann.)
1.31%
Sharpe
4.49
Sortino
15.10
Max drawdown
-0.67%
Best month
1.44%
Worst month
-0.67%
Beta vs VBTLX
0.05
Correlation
0.23
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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