Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.62%
Sharpe
1.70
Sortino
4.01
Max drawdown
-23.29%
Best month
7.62%
Worst month
-16.30%
Beta vs VBTLX
0.70
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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