Average annual returns
No trailing-return data available for this share class.
Risk statistics
32 months through April 30, 2026Volatility (ann.)
9.31%
Sharpe
0.31
Sortino
0.48
Max drawdown
-7.03%
Best month
6.08%
Worst month
-4.18%
Beta vs VBTLX
1.59
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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