Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
6.66%
Sharpe
1.58
Sortino
3.47
Max drawdown
-21.84%
Best month
6.65%
Worst month
-16.32%
Beta vs VBTLX
1.06
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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