Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2026Volatility (ann.)
3.84%
Sharpe
1.42
Sortino
3.07
Max drawdown
-11.68%
Best month
4.03%
Worst month
-3.01%
Beta vs VBTLX
0.66
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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