Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Jan. 31, 2026Volatility (ann.)
2.40%
Sharpe
2.84
Sortino
16.04
Max drawdown
-0.86%
Best month
2.66%
Worst month
-0.47%
Beta vs VBTLX
0.20
Correlation
0.47
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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