Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Feb. 28, 2026Volatility (ann.)
6.96%
Sharpe
1.19
Sortino
2.51
Max drawdown
-3.70%
Best month
6.95%
Worst month
-2.65%
Beta vs VBTLX
1.16
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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