Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through July 31, 2025Volatility (ann.)
2.48%
Sharpe
2.73
Sortino
14.42
Max drawdown
-0.90%
Best month
2.49%
Worst month
-0.56%
Beta vs VBTLX
0.19
Correlation
0.49
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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