Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
6.62%
Sharpe
1.30
Sortino
2.55
Max drawdown
-24.43%
Best month
7.50%
Worst month
-14.64%
Beta vs VBTLX
1.03
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.