Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.66%
Sharpe
0.03
Sortino
0.05
Max drawdown
-39.56%
Best month
10.13%
Worst month
-9.41%
Beta vs VBTLX
1.54
Correlation
0.62
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.