Average annual returns
No trailing-return data available for this share class.
Risk statistics
67 months through March 31, 2026Volatility (ann.)
12.60%
Sharpe
0.71
Sortino
1.14
Max drawdown
-28.43%
Best month
13.02%
Worst month
-17.67%
Beta vs VBTLX
1.76
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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