Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through March 31, 2026Volatility (ann.)
4.54%
Sharpe
0.75
Sortino
1.15
Max drawdown
-2.72%
Best month
2.16%
Worst month
-2.44%
Beta vs VBTLX
0.89
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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