Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through March 31, 2026Volatility (ann.)
6.92%
Sharpe
1.03
Sortino
1.87
Max drawdown
-4.86%
Best month
5.61%
Worst month
-3.76%
Beta vs VBTLX
1.16
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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