Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
5.25%
Sharpe
0.58
Sortino
0.99
Max drawdown
-17.17%
Best month
4.27%
Worst month
-4.23%
Beta vs VBTLX
0.95
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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