Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through April 30, 2026Volatility (ann.)
10.11%
Sharpe
1.40
Sortino
2.75
Max drawdown
-13.85%
Best month
7.62%
Worst month
-6.60%
Beta vs VBTLX
0.97
Correlation
0.57
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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