Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
0.38%
Sharpe
13.88
Sortino
Max drawdown
-1.64%
Best month
1.04%
Worst month
-1.64%
Beta vs VBTLX
0.04
Correlation
0.53
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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