Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Jan. 31, 2026Volatility (ann.)
1.35%
Sharpe
3.73
Sortino
14.78
Max drawdown
-0.65%
Best month
1.69%
Worst month
-0.48%
Beta vs VBTLX
-0.03
Correlation
-0.14
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.