Average annual returns
No trailing-return data available for this share class.
Risk statistics
28 months through March 31, 2026Volatility (ann.)
1.53%
Sharpe
3.59
Sortino
11.98
Max drawdown
-0.48%
Best month
1.39%
Worst month
-0.48%
Beta vs VBTLX
0.28
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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