Average annual returns
No trailing-return data available for this share class.
Risk statistics
80 months through March 31, 2026Volatility (ann.)
18.07%
Sharpe
0.90
Sortino
1.61
Max drawdown
-42.44%
Best month
19.74%
Worst month
-14.32%
Beta vs VBTLX
1.57
Correlation
0.48
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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