Average annual returns
No trailing-return data available for this share class.
Risk statistics
67 months through April 30, 2026Volatility (ann.)
3.67%
Sharpe
1.66
Sortino
3.63
Max drawdown
-9.09%
Best month
3.41%
Worst month
-2.41%
Beta vs VBTLX
0.61
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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