Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
5.36%
Sharpe
1.09
Sortino
2.13
Max drawdown
-18.39%
Best month
5.00%
Worst month
-8.02%
Beta vs VBTLX
0.95
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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