Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
0.86%
Sharpe
4.72
Sortino
31.28
Max drawdown
-3.02%
Best month
0.86%
Worst month
-0.82%
Beta vs VBTLX
0.13
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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