Average annual returns
No trailing-return data available for this share class.
Risk statistics
28 months through Jan. 31, 2026Volatility (ann.)
17.40%
Sharpe
1.47
Sortino
2.80
Max drawdown
-12.00%
Best month
13.82%
Worst month
-7.88%
Beta vs VBTLX
1.61
Correlation
0.52
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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