Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
4.56%
Sharpe
2.09
Sortino
5.76
Max drawdown
-12.91%
Best month
6.43%
Worst month
-9.83%
Beta vs VBTLX
0.69
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.