Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
1.58%
Sharpe
3.77
Sortino
19.62
Max drawdown
-5.79%
Best month
1.71%
Worst month
-3.63%
Beta vs VBTLX
0.26
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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