Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.82%
Sharpe
1.67
Sortino
2.89
Max drawdown
-12.91%
Best month
3.56%
Worst month
-6.26%
Beta vs VBTLX
0.61
Correlation
0.58
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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