Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through Feb. 28, 2026Volatility (ann.)
2.64%
Sharpe
2.06
Sortino
4.89
Max drawdown
-8.54%
Best month
1.94%
Worst month
-1.99%
Beta vs VBTLX
0.45
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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