Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
2.77%
Sharpe
1.21
Sortino
2.25
Max drawdown
-11.09%
Best month
2.03%
Worst month
-2.28%
Beta vs VBTLX
0.47
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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