Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.49%
Sharpe
0.15
Sortino
0.21
Max drawdown
-27.06%
Best month
5.32%
Worst month
-7.73%
Beta vs VBTLX
1.23
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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