Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Dec. 31, 2025Volatility (ann.)
4.48%
Sharpe
1.62
Sortino
3.59
Max drawdown
-18.68%
Best month
5.71%
Worst month
-13.27%
Beta vs VBTLX
0.65
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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