Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
7.00%
Sharpe
0.50
Sortino
0.76
Max drawdown
-12.94%
Best month
5.05%
Worst month
-8.50%
Beta vs VBTLX
0.72
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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