Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through June 30, 2025Volatility (ann.)
11.47%
Sharpe
1.40
Sortino
2.66
Max drawdown
-17.57%
Best month
6.66%
Worst month
-6.56%
Beta vs VBTLX
1.03
Correlation
0.65
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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