Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2026Volatility (ann.)
4.22%
Sharpe
1.86
Sortino
4.06
Max drawdown
-14.72%
Best month
4.22%
Worst month
-5.98%
Beta vs VBTLX
0.62
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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