Average annual returns
No trailing-return data available for this share class.
Risk statistics
58 months through June 30, 2025Volatility (ann.)
11.29%
Sharpe
1.31
Sortino
2.40
Max drawdown
-13.41%
Best month
8.58%
Worst month
-6.75%
Beta vs VBTLX
0.99
Correlation
0.64
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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