Average annual returns
No trailing-return data available for this share class.
Risk statistics
76 months through March 31, 2026Volatility (ann.)
4.29%
Sharpe
1.80
Sortino
4.28
Max drawdown
-16.17%
Best month
5.12%
Worst month
-11.75%
Beta vs VBTLX
0.69
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.