Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.80%
Sharpe
0.12
Sortino
0.19
Max drawdown
-44.28%
Best month
9.56%
Worst month
-10.17%
Beta vs VBTLX
2.27
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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