Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through April 30, 2026Volatility (ann.)
1.75%
Sharpe
4.11
Sortino
12.53
Max drawdown
-8.43%
Best month
2.12%
Worst month
-2.59%
Beta vs VBTLX
0.22
Correlation
0.69
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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