Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
4.42%
Sharpe
1.70
Sortino
3.91
Max drawdown
-15.17%
Best month
6.04%
Worst month
-13.30%
Beta vs VBTLX
0.64
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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