Average annual returns
No trailing-return data available for this share class.
Risk statistics
56 months through March 31, 2026Volatility (ann.)
4.24%
Sharpe
1.76
Sortino
4.65
Max drawdown
-13.65%
Best month
4.73%
Worst month
-6.13%
Beta vs VBTLX
0.55
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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