Average annual returns
No trailing-return data available for this share class.
Risk statistics
52 months through June 30, 2025Volatility (ann.)
10.67%
Sharpe
1.45
Sortino
2.75
Max drawdown
-18.35%
Best month
6.51%
Worst month
-6.54%
Beta vs VBTLX
0.92
Correlation
0.62
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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