Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through Feb. 28, 2026Volatility (ann.)
5.20%
Sharpe
1.83
Sortino
4.82
Max drawdown
-5.52%
Best month
5.65%
Worst month
-5.52%
Beta vs VBTLX
0.78
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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