Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Jan. 31, 2026Volatility (ann.)
8.09%
Sharpe
0.50
Sortino
0.74
Max drawdown
-5.61%
Best month
3.28%
Worst month
-4.77%
Beta vs VBTLX
0.98
Correlation
0.67
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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