Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
4.45%
Sharpe
2.06
Sortino
5.66
Max drawdown
-14.46%
Best month
6.05%
Worst month
-10.35%
Beta vs VBTLX
0.58
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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