Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
3.38%
Sharpe
2.13
Sortino
6.43
Max drawdown
-12.20%
Best month
5.16%
Worst month
-10.78%
Beta vs VBTLX
0.49
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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