Average annual returns
No trailing-return data available for this share class.
Risk statistics
49 months through March 31, 2026Volatility (ann.)
7.46%
Sharpe
1.71
Sortino
3.39
Max drawdown
-21.67%
Best month
8.13%
Worst month
-8.55%
Beta vs VBTLX
1.11
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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