Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
35.96%
Sharpe
0.61
Sortino
1.00
Max drawdown
-60.30%
Best month
29.33%
Worst month
-22.36%
Beta vs VBTLX
3.67
Correlation
0.56
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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