Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Jan. 31, 2026Volatility (ann.)
2.14%
Sharpe
2.84
Sortino
8.25
Max drawdown
-1.55%
Best month
2.51%
Worst month
-0.79%
Beta vs VBTLX
-0.05
Correlation
-0.13
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.