Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
6.99%
Sharpe
0.91
Sortino
1.96
Max drawdown
-32.64%
Best month
12.57%
Worst month
-13.38%
Beta vs VBTLX
0.88
Correlation
0.69
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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