Average annual returns
No trailing-return data available for this share class.
Risk statistics
25 months through Jan. 31, 2025Volatility (ann.)
2.78%
Sharpe
5.01
Sortino
15.42
Max drawdown
-1.30%
Best month
2.67%
Worst month
-1.30%
Beta vs VBTLX
-0.04
Correlation
-0.10
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.