Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
3.58%
Sharpe
2.06
Sortino
4.96
Max drawdown
-14.98%
Best month
5.36%
Worst month
-9.83%
Beta vs VBTLX
0.51
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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