Average annual returns
No trailing-return data available for this share class.
Risk statistics
43 months through March 31, 2026Volatility (ann.)
3.41%
Sharpe
1.44
Sortino
2.94
Max drawdown
-2.88%
Best month
2.93%
Worst month
-2.38%
Beta vs VBTLX
0.60
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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