Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
6.12%
Sharpe
1.54
Sortino
3.26
Max drawdown
-18.95%
Best month
6.68%
Worst month
-14.00%
Beta vs VBTLX
0.95
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.