Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Dec. 31, 2025Volatility (ann.)
4.77%
Sharpe
2.11
Sortino
5.86
Max drawdown
-16.35%
Best month
5.27%
Worst month
-15.15%
Beta vs VBTLX
0.63
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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