Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.23%
Sharpe
1.57
Sortino
3.47
Max drawdown
-17.92%
Best month
6.21%
Worst month
-12.80%
Beta vs VBTLX
0.72
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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