Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through April 30, 2024Volatility (ann.)
15.40%
Sharpe
0.05
Sortino
0.08
Max drawdown
-26.22%
Best month
9.76%
Worst month
-14.40%
Beta vs VBTLX
1.66
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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