Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through March 31, 2026Volatility (ann.)
1.40%
Sharpe
3.48
Sortino
8.11
Max drawdown
-3.77%
Best month
0.99%
Worst month
-1.06%
Beta vs VBTLX
0.20
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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