Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
6.03%
Sharpe
0.77
Sortino
1.41
Max drawdown
-20.09%
Best month
5.64%
Worst month
-9.43%
Beta vs VBTLX
1.07
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.