Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.41%
Sharpe
1.49
Sortino
2.68
Max drawdown
-40.28%
Best month
11.24%
Worst month
-12.33%
Beta vs VBTLX
1.29
Correlation
0.63
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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