Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
4.33%
Sharpe
2.13
Sortino
5.44
Max drawdown
-11.54%
Best month
5.49%
Worst month
-11.54%
Beta vs VBTLX
-0.17
Correlation
-0.21
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.