Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
3.95%
Sharpe
0.84
Sortino
1.47
Max drawdown
-14.00%
Best month
2.81%
Worst month
-3.06%
Beta vs VBTLX
0.70
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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