Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Feb. 28, 2026Volatility (ann.)
4.27%
Sharpe
1.81
Sortino
3.84
Max drawdown
-14.17%
Best month
6.00%
Worst month
-14.17%
Beta vs VBTLX
0.41
Correlation
0.53
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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