Average annual returns
No trailing-return data available for this share class.
Risk statistics
77 months through March 31, 2026Volatility (ann.)
4.34%
Sharpe
0.76
Sortino
1.30
Max drawdown
-12.50%
Best month
3.14%
Worst month
-2.41%
Beta vs VBTLX
0.77
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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