Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.91%
Sharpe
1.12
Sortino
2.29
Max drawdown
-16.90%
Best month
4.49%
Worst month
-10.06%
Beta vs VBTLX
0.86
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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