Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2026Volatility (ann.)
3.75%
Sharpe
2.16
Sortino
6.98
Max drawdown
-12.00%
Best month
4.46%
Worst month
-5.83%
Beta vs VBTLX
0.50
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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