Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
5.39%
Sharpe
0.68
Sortino
1.18
Max drawdown
-16.39%
Best month
4.32%
Worst month
-6.76%
Beta vs VBTLX
0.96
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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