Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Dec. 31, 2025Volatility (ann.)
6.35%
Sharpe
0.98
Sortino
1.85
Max drawdown
-17.36%
Best month
5.37%
Worst month
-6.30%
Beta vs VBTLX
1.05
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.