Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.04%
Sharpe
0.30
Sortino
0.44
Max drawdown
-25.89%
Best month
4.68%
Worst month
-5.26%
Beta vs VBTLX
1.13
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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