Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
3.27%
Sharpe
1.17
Sortino
2.24
Max drawdown
-10.10%
Best month
2.56%
Worst month
-2.44%
Beta vs VBTLX
0.57
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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