Average annual returns
No trailing-return data available for this share class.
Risk statistics
55 months through June 30, 2025Volatility (ann.)
11.77%
Sharpe
1.31
Sortino
2.49
Max drawdown
-16.02%
Best month
7.27%
Worst month
-6.48%
Beta vs VBTLX
1.06
Correlation
0.65
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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