Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
1.76%
Sharpe
3.15
Sortino
10.54
Max drawdown
-6.19%
Best month
1.98%
Worst month
-3.85%
Beta vs VBTLX
0.29
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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