Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through March 31, 2026Volatility (ann.)
5.18%
Sharpe
0.82
Sortino
1.26
Max drawdown
-3.26%
Best month
2.62%
Worst month
-2.90%
Beta vs VBTLX
0.55
Correlation
0.48
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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