Average annual returns
No trailing-return data available for this share class.
Risk statistics
36 months through March 31, 2026Volatility (ann.)
1.76%
Sharpe
2.95
Sortino
9.14
Max drawdown
-0.70%
Best month
1.59%
Worst month
-0.70%
Beta vs VBTLX
0.29
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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