Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.06%
Sharpe
1.11
Sortino
1.94
Max drawdown
-40.14%
Best month
20.24%
Worst month
-16.62%
Beta vs VBTLX
1.28
Correlation
0.42
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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