Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.36%
Sharpe
0.39
Sortino
0.65
Max drawdown
-30.23%
Best month
10.19%
Worst month
-9.04%
Beta vs VBTLX
1.99
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.