Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
1.79%
Sharpe
2.91
Sortino
9.03
Max drawdown
-6.11%
Best month
2.40%
Worst month
-4.48%
Beta vs VBTLX
0.30
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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