Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
6.06%
Sharpe
1.65
Sortino
3.72
Max drawdown
-24.96%
Best month
8.02%
Worst month
-14.94%
Beta vs VBTLX
0.92
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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