Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
5.49%
Sharpe
1.12
Sortino
2.07
Max drawdown
-17.75%
Best month
5.00%
Worst month
-5.98%
Beta vs VBTLX
0.95
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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