Average annual returns
No trailing-return data available for this share class.
Risk statistics
50 months through June 30, 2025Volatility (ann.)
11.21%
Sharpe
1.21
Sortino
2.21
Max drawdown
-18.84%
Best month
6.44%
Worst month
-6.76%
Beta vs VBTLX
0.97
Correlation
0.62
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.