Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.16%
Sharpe
1.54
Sortino
3.33
Max drawdown
-13.19%
Best month
4.02%
Worst month
-6.64%
Beta vs VBTLX
0.72
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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