Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through March 31, 2026Volatility (ann.)
8.22%
Sharpe
1.42
Sortino
3.12
Max drawdown
-9.60%
Best month
7.35%
Worst month
-4.21%
Beta vs VBTLX
0.64
Correlation
0.43
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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