Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
13.74%
Sharpe
-0.19
Sortino
-0.27
Max drawdown
-32.85%
Best month
13.38%
Worst month
-28.01%
Beta vs VBTLX
0.93
Correlation
0.37
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.