Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through March 31, 2026Volatility (ann.)
6.27%
Sharpe
0.73
Sortino
1.32
Max drawdown
-21.24%
Best month
6.52%
Worst month
-8.26%
Beta vs VBTLX
1.10
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.