Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.69%
Sharpe
1.50
Sortino
3.09
Max drawdown
-14.15%
Best month
4.24%
Worst month
-8.03%
Beta vs VBTLX
0.77
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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