Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
0.42%
Sharpe
11.92
Sortino
Max drawdown
-3.42%
Best month
2.31%
Worst month
-3.42%
Beta vs VBTLX
0.04
Correlation
0.56
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.