Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
14.30%
Sharpe
0.55
Sortino
0.95
Max drawdown
-35.42%
Best month
15.79%
Worst month
-21.31%
Beta vs VBTLX
1.84
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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