Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
2.06%
Sharpe
3.40
Sortino
11.51
Max drawdown
-9.39%
Best month
3.02%
Worst month
-5.16%
Beta vs VBTLX
0.32
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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