Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
1.93%
Sharpe
2.57
Sortino
8.08
Max drawdown
-5.78%
Best month
1.96%
Worst month
-2.30%
Beta vs VBTLX
0.30
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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