Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.71%
Sharpe
0.14
Sortino
0.19
Max drawdown
-22.93%
Best month
6.46%
Worst month
-7.14%
Beta vs VBTLX
1.67
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.