Average annual returns
No trailing-return data available for this share class.
Risk statistics
74 months through March 31, 2026Volatility (ann.)
11.84%
Sharpe
0.83
Sortino
1.34
Max drawdown
-29.80%
Best month
9.11%
Worst month
-8.68%
Beta vs VBTLX
1.82
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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