Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through July 31, 2025Volatility (ann.)
3.75%
Sharpe
2.18
Sortino
8.21
Max drawdown
-1.81%
Best month
3.44%
Worst month
-1.24%
Beta vs VBTLX
0.26
Correlation
0.45
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.