Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
5.53%
Sharpe
1.02
Sortino
1.90
Max drawdown
-15.32%
Best month
4.31%
Worst month
-3.90%
Beta vs VBTLX
0.99
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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