Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.45%
Sharpe
0.45
Sortino
0.73
Max drawdown
-35.79%
Best month
12.20%
Worst month
-22.43%
Beta vs VBTLX
2.73
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.