Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
5.29%
Sharpe
0.81
Sortino
1.50
Max drawdown
-17.66%
Best month
5.05%
Worst month
-8.78%
Beta vs VBTLX
0.94
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.