Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through Sept. 30, 2025Volatility (ann.)
4.87%
Sharpe
2.12
Sortino
6.08
Max drawdown
-14.94%
Best month
6.39%
Worst month
-6.25%
Beta vs VBTLX
0.58
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.