Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
4.06%
Sharpe
2.57
Sortino
7.85
Max drawdown
-14.46%
Best month
4.51%
Worst month
-12.54%
Beta vs VBTLX
0.56
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.