Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.43%
Sharpe
1.91
Sortino
4.59
Max drawdown
-19.74%
Best month
5.44%
Worst month
-11.84%
Beta vs VBTLX
0.18
Correlation
0.22
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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