Average annual returns
No trailing-return data available for this share class.
Risk statistics
47 months through March 31, 2026Volatility (ann.)
5.47%
Sharpe
0.63
Sortino
1.10
Max drawdown
-7.71%
Best month
4.38%
Worst month
-4.06%
Beta vs VBTLX
0.99
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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