Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.13%
Sharpe
0.15
Sortino
0.21
Max drawdown
-23.75%
Best month
5.93%
Worst month
-6.60%
Beta vs VBTLX
1.47
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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