Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through April 30, 2026Volatility (ann.)
14.70%
Sharpe
0.96
Sortino
1.49
Max drawdown
-19.29%
Best month
10.54%
Worst month
-12.32%
Beta vs VBTLX
1.03
Correlation
0.42
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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