Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through April 30, 2026Volatility (ann.)
3.85%
Sharpe
2.37
Sortino
6.15
Max drawdown
-9.52%
Best month
4.70%
Worst month
-5.65%
Beta vs VBTLX
0.45
Correlation
0.66
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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