Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through Jan. 31, 2026Volatility (ann.)
1.82%
Sharpe
3.84
Sortino
28.59
Max drawdown
-0.40%
Best month
2.67%
Worst month
-0.40%
Beta vs VBTLX
0.21
Correlation
0.65
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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