Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
0.39%
Sharpe
12.16
Sortino
Max drawdown
-2.88%
Best month
0.68%
Worst month
-0.68%
Beta vs VBTLX
0.03
Correlation
0.45
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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