Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through Jan. 31, 2026Volatility (ann.)
1.29%
Sharpe
4.26
Sortino
21.67
Max drawdown
-0.36%
Best month
1.32%
Worst month
-0.36%
Beta vs VBTLX
0.10
Correlation
0.35
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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