Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
3.85%
Sharpe
2.13
Sortino
5.27
Max drawdown
-15.70%
Best month
4.18%
Worst month
-13.97%
Beta vs VBTLX
0.62
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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