Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.75%
Sharpe
0.42
Sortino
0.72
Max drawdown
-26.21%
Best month
8.26%
Worst month
-9.56%
Beta vs VBTLX
1.53
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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