Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
1.76%
Sharpe
2.49
Sortino
7.19
Max drawdown
-4.64%
Best month
1.84%
Worst month
-2.94%
Beta vs VBTLX
0.24
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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