Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.89%
Sharpe
1.51
Sortino
3.41
Max drawdown
-22.65%
Best month
7.25%
Worst month
-16.57%
Beta vs VBTLX
0.76
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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