Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
6.55%
Sharpe
1.08
Sortino
2.01
Max drawdown
-16.02%
Best month
5.21%
Worst month
-10.45%
Beta vs VBTLX
1.10
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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