Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
3.17%
Sharpe
1.32
Sortino
2.64
Max drawdown
-8.78%
Best month
3.49%
Worst month
-4.98%
Beta vs VBTLX
0.51
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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