Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
3.33%
Sharpe
2.37
Sortino
6.96
Max drawdown
-9.92%
Best month
5.46%
Worst month
-8.82%
Beta vs VBTLX
0.49
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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