Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.53%
Sharpe
0.56
Sortino
0.93
Max drawdown
-13.46%
Best month
4.03%
Worst month
-7.09%
Beta vs VBTLX
0.79
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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