Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
3.26%
Sharpe
2.00
Sortino
5.14
Max drawdown
-12.48%
Best month
4.42%
Worst month
-7.32%
Beta vs VBTLX
0.43
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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