Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
1.69%
Sharpe
2.41
Sortino
6.01
Max drawdown
-3.73%
Best month
1.29%
Worst month
-1.05%
Beta vs VBTLX
0.26
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.