Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
2.47%
Sharpe
3.73
Sortino
13.66
Max drawdown
-7.03%
Best month
3.55%
Worst month
-6.76%
Beta vs VBTLX
0.25
Correlation
0.55
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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