Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.20%
Sharpe
1.27
Sortino
2.36
Max drawdown
-21.93%
Best month
9.97%
Worst month
-20.90%
Beta vs VBTLX
1.05
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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