Average annual returns
No trailing-return data available for this share class.
Risk statistics
36 months through March 31, 2026Volatility (ann.)
4.25%
Sharpe
1.39
Sortino
3.13
Max drawdown
-3.19%
Best month
4.47%
Worst month
-1.68%
Beta vs VBTLX
0.68
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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