Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
10.86%
Sharpe
1.35
Sortino
2.72
Max drawdown
-23.30%
Best month
12.93%
Worst month
-12.64%
Beta vs VBTLX
1.05
Correlation
0.54
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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