Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through March 31, 2026Volatility (ann.)
4.43%
Sharpe
1.31
Sortino
2.20
Max drawdown
-3.24%
Best month
2.45%
Worst month
-2.50%
Beta vs VBTLX
0.89
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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