Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
6.38%
Sharpe
2.19
Sortino
5.73
Max drawdown
-23.19%
Best month
7.65%
Worst month
-12.68%
Beta vs VBTLX
0.81
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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