Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Feb. 28, 2026Volatility (ann.)
5.97%
Sharpe
1.52
Sortino
4.14
Max drawdown
-3.05%
Best month
6.31%
Worst month
-1.60%
Beta vs VBTLX
0.89
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.