Average annual returns
No trailing-return data available for this share class.
Risk statistics
77 months through March 31, 2026Volatility (ann.)
5.46%
Sharpe
0.65
Sortino
1.12
Max drawdown
-18.66%
Best month
4.36%
Worst month
-4.29%
Beta vs VBTLX
0.98
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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