Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.53%
Sharpe
1.79
Sortino
4.09
Max drawdown
-17.57%
Best month
5.11%
Worst month
-8.73%
Beta vs VBTLX
0.57
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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