Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through March 31, 2026Volatility (ann.)
6.43%
Sharpe
1.53
Sortino
3.83
Max drawdown
-3.08%
Best month
6.89%
Worst month
-2.52%
Beta vs VBTLX
0.53
Correlation
0.46
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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