Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
20.52%
Sharpe
-0.26
Sortino
-0.38
Max drawdown
-58.91%
Best month
15.55%
Worst month
-12.51%
Beta vs VBTLX
3.51
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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