Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
3.31%
Sharpe
1.16
Sortino
2.14
Max drawdown
-11.12%
Best month
2.42%
Worst month
-2.46%
Beta vs VBTLX
0.57
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.