Average annual returns
No trailing-return data available for this share class.
Risk statistics
32 months through Jan. 31, 2026Volatility (ann.)
0.44%
Sharpe
13.31
Sortino
Max drawdown
0.00%
Best month
0.78%
Worst month
0.26%
Beta vs VBTLX
0.03
Correlation
0.33
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.