Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.33%
Sharpe
1.21
Sortino
2.27
Max drawdown
-26.62%
Best month
11.15%
Worst month
-11.49%
Beta vs VBTLX
1.10
Correlation
0.59
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.