Average annual returns
No trailing-return data available for this share class.
Risk statistics
35 months through March 31, 2026Volatility (ann.)
8.82%
Sharpe
0.42
Sortino
0.71
Max drawdown
-9.76%
Best month
7.54%
Worst month
-4.18%
Beta vs VBTLX
1.54
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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