Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through April 30, 2026Volatility (ann.)
1.59%
Sharpe
5.19
Sortino
49.02
Max drawdown
-0.25%
Best month
2.87%
Worst month
-0.25%
Beta vs VBTLX
-0.02
Correlation
-0.06
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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