Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.58%
Sharpe
1.40
Sortino
2.71
Max drawdown
-16.09%
Best month
10.92%
Worst month
-12.01%
Beta vs VBTLX
0.89
Correlation
0.57
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.