Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through March 31, 2026Volatility (ann.)
4.64%
Sharpe
0.88
Sortino
1.51
Max drawdown
-12.07%
Best month
3.33%
Worst month
-3.13%
Beta vs VBTLX
0.82
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.