Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Feb. 28, 2026Volatility (ann.)
7.41%
Sharpe
0.15
Sortino
0.20
Max drawdown
-13.80%
Best month
6.04%
Worst month
-4.74%
Beta vs VBTLX
-0.59
Correlation
-0.44
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.