Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through Jan. 31, 2026Volatility (ann.)
1.12%
Sharpe
5.29
Sortino
493.37
Max drawdown
-0.02%
Best month
1.65%
Worst month
-0.02%
Beta vs VBTLX
0.12
Correlation
0.62
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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