Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.15%
Sharpe
0.05
Sortino
0.08
Max drawdown
-38.31%
Best month
10.08%
Worst month
-9.72%
Beta vs VBTLX
2.14
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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