Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
0.72%
Sharpe
7.53
Sortino
Max drawdown
-4.16%
Best month
2.13%
Worst month
-4.04%
Beta vs VBTLX
0.06
Correlation
0.47
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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