Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
2.62%
Sharpe
1.43
Sortino
2.95
Max drawdown
-6.89%
Best month
3.77%
Worst month
-4.81%
Beta vs VBTLX
0.43
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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