Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through March 31, 2026Volatility (ann.)
8.36%
Sharpe
0.87
Sortino
1.39
Max drawdown
-22.91%
Best month
7.29%
Worst month
-5.43%
Beta vs VBTLX
1.13
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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