Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
2.26%
Sharpe
2.44
Sortino
3.31
Max drawdown
-10.70%
Best month
3.34%
Worst month
-10.70%
Beta vs VBTLX
-0.04
Correlation
-0.11
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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