Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2026Volatility (ann.)
7.58%
Sharpe
0.49
Sortino
0.79
Max drawdown
-8.36%
Best month
6.23%
Worst month
-4.13%
Beta vs VBTLX
1.28
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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