Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Jan. 31, 2026Volatility (ann.)
1.97%
Sharpe
2.74
Sortino
6.52
Max drawdown
-0.87%
Best month
1.59%
Worst month
-0.87%
Beta vs VBTLX
0.20
Correlation
0.57
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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