Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
9.62%
Sharpe
0.89
Sortino
1.66
Max drawdown
-43.34%
Best month
18.26%
Worst month
-16.82%
Beta vs VBTLX
0.97
Correlation
0.56
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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