Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
0.36%
Sharpe
16.61
Sortino
Max drawdown
-2.39%
Best month
1.58%
Worst month
-2.39%
Beta vs VBTLX
-0.01
Correlation
-0.14
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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