Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2025Volatility (ann.)
11.51%
Sharpe
1.22
Sortino
2.17
Max drawdown
-14.32%
Best month
8.48%
Worst month
-6.81%
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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