Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through March 31, 2026Volatility (ann.)
4.42%
Sharpe
1.83
Sortino
4.79
Max drawdown
-14.42%
Best month
5.63%
Worst month
-9.89%
Beta vs VBTLX
0.64
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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