Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
8.36%
Sharpe
0.53
Sortino
0.79
Max drawdown
-20.18%
Best month
5.24%
Worst month
-11.64%
Beta vs VBTLX
0.28
Correlation
0.25
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.