Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.34%
Sharpe
1.54
Sortino
3.05
Max drawdown
-21.30%
Best month
5.62%
Worst month
-14.32%
Beta vs VBTLX
0.66
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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