Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.02%
Sharpe
2.12
Sortino
6.12
Max drawdown
-14.96%
Best month
5.76%
Worst month
-11.69%
Beta vs VBTLX
0.57
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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