Average annual returns
No trailing-return data available for this share class.
Risk statistics
53 months through June 30, 2025Volatility (ann.)
11.33%
Sharpe
1.38
Sortino
2.67
Max drawdown
-16.94%
Best month
6.52%
Worst month
-6.33%
Beta vs VBTLX
1.04
Correlation
0.67
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.