Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.30%
Sharpe
1.73
Sortino
4.70
Max drawdown
-13.61%
Best month
5.81%
Worst month
-8.97%
Beta vs VBTLX
0.62
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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