Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
1.58%
Sharpe
3.07
Sortino
9.83
Max drawdown
-5.51%
Best month
2.20%
Worst month
-2.39%
Beta vs VBTLX
0.26
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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