Average annual returns
No trailing-return data available for this share class.
Risk statistics
36 months through March 31, 2026Volatility (ann.)
5.48%
Sharpe
0.83
Sortino
1.50
Max drawdown
-5.32%
Best month
4.76%
Worst month
-2.47%
Beta vs VBTLX
0.98
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.