Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
7.35%
Sharpe
1.07
Sortino
1.82
Max drawdown
-28.54%
Best month
7.59%
Worst month
-17.35%
Beta vs VBTLX
0.99
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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