Average annual returns
No trailing-return data available for this share class.
Risk statistics
26 months through March 31, 2026Volatility (ann.)
3.00%
Sharpe
2.48
Sortino
5.71
Max drawdown
-1.36%
Best month
1.73%
Worst month
-1.36%
Beta vs VBTLX
0.50
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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