Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
6.25%
Sharpe
1.55
Sortino
3.27
Max drawdown
-18.15%
Best month
6.50%
Worst month
-13.10%
Beta vs VBTLX
0.94
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.