Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through March 31, 2026Volatility (ann.)
4.43%
Sharpe
1.83
Sortino
4.66
Max drawdown
-14.68%
Best month
5.78%
Worst month
-6.55%
Beta vs VBTLX
0.64
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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