Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through March 31, 2026Volatility (ann.)
15.82%
Sharpe
1.96
Sortino
4.01
Max drawdown
-16.12%
Best month
10.67%
Worst month
-11.72%
Beta vs VBTLX
0.86
Correlation
0.30
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.