Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
1.54%
Sharpe
3.49
Sortino
12.98
Max drawdown
-5.57%
Best month
1.93%
Worst month
-4.18%
Beta vs VBTLX
0.24
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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