Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.80%
Sharpe
-0.07
Sortino
-0.11
Max drawdown
-44.65%
Best month
10.33%
Worst month
-8.74%
Beta vs VBTLX
2.26
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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