Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
1.17%
Sharpe
4.29
Sortino
13.88
Max drawdown
-7.23%
Best month
1.04%
Worst month
-2.03%
Beta vs VBTLX
0.14
Correlation
0.64
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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