Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through June 30, 2025Volatility (ann.)
5.98%
Sharpe
1.44
Sortino
2.75
Max drawdown
-14.98%
Best month
4.43%
Worst month
-14.31%
Beta vs VBTLX
0.61
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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