Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through March 31, 2026Volatility (ann.)
1.00%
Sharpe
-43.38
Sortino
-2.70
Max drawdown
-72.42%
Best month
-4.27%
Worst month
-5.50%
Beta vs VBTLX
0.18
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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