Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through June 30, 2025Volatility (ann.)
11.37%
Sharpe
1.30
Sortino
2.37
Max drawdown
-15.19%
Best month
8.37%
Worst month
-6.36%
Beta vs VBTLX
1.01
Correlation
0.64
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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