Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.56%
Sharpe
0.74
Sortino
1.49
Max drawdown
-26.68%
Best month
11.80%
Worst month
-13.84%
Beta vs VBTLX
-0.41
Correlation
-0.20
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.