Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.55%
Sharpe
0.98
Sortino
1.87
Max drawdown
-20.78%
Best month
4.59%
Worst month
-8.34%
Beta vs VBTLX
0.38
Correlation
0.38
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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