Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
10.68%
Sharpe
0.71
Sortino
1.22
Max drawdown
-34.53%
Best month
12.15%
Worst month
-18.84%
Beta vs VBTLX
1.49
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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