Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.08%
Sharpe
0.06
Sortino
0.09
Max drawdown
-24.59%
Best month
5.78%
Worst month
-4.97%
Beta vs VBTLX
1.37
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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