Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Jan. 31, 2026Volatility (ann.)
1.52%
Sharpe
3.76
Sortino
36.54
Max drawdown
-0.24%
Best month
1.92%
Worst month
-0.24%
Beta vs VBTLX
0.15
Correlation
0.56
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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