Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.81%
Sharpe
-0.09
Sortino
-0.14
Max drawdown
-45.58%
Best month
10.34%
Worst month
-8.65%
Beta vs VBTLX
2.26
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.