Average annual returns
No trailing-return data available for this share class.
Risk statistics
29 months through April 30, 2026Volatility (ann.)
1.59%
Sharpe
5.79
Sortino
34.03
Max drawdown
-0.37%
Best month
1.60%
Worst month
-0.37%
Beta vs VBTLX
0.13
Correlation
0.43
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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