Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.55%
Sharpe
0.75
Sortino
1.29
Max drawdown
-13.57%
Best month
4.46%
Worst month
-6.84%
Beta vs VBTLX
0.78
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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