Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through Dec. 31, 2024Volatility (ann.)
16.88%
Sharpe
0.13
Sortino
0.20
Max drawdown
-31.11%
Best month
11.59%
Worst month
-17.49%
Beta vs VBTLX
1.41
Correlation
0.65
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.