Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Feb. 28, 2025Volatility (ann.)
5.09%
Sharpe
0.17
Sortino
0.24
Max drawdown
-12.58%
Best month
2.75%
Worst month
-2.75%
Beta vs VBTLX
0.65
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.