Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
1.76%
Sharpe
2.96
Sortino
8.85
Max drawdown
-6.08%
Best month
2.28%
Worst month
-3.77%
Beta vs VBTLX
0.29
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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