Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.14%
Sharpe
1.86
Sortino
5.09
Max drawdown
-13.41%
Best month
6.28%
Worst month
-9.96%
Beta vs VBTLX
0.66
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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