Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
6.09%
Sharpe
1.18
Sortino
2.32
Max drawdown
-19.07%
Best month
5.36%
Worst month
-11.45%
Beta vs VBTLX
1.07
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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