Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.90%
Sharpe
0.93
Sortino
1.77
Max drawdown
-15.35%
Best month
5.25%
Worst month
-4.31%
Beta vs VBTLX
0.96
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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