Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
3.81%
Sharpe
0.90
Sortino
1.65
Max drawdown
-12.51%
Best month
3.36%
Worst month
-5.54%
Beta vs VBTLX
0.67
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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