Average annual returns
No trailing-return data available for this share class.
Risk statistics
71 months through Feb. 28, 2026Volatility (ann.)
7.34%
Sharpe
0.29
Sortino
0.50
Max drawdown
-8.30%
Best month
8.98%
Worst month
-3.20%
Beta vs VBTLX
-0.38
Correlation
-0.29
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.