Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
1.62%
Sharpe
3.00
Sortino
8.99
Max drawdown
-6.29%
Best month
1.92%
Worst month
-2.81%
Beta vs VBTLX
0.26
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.