Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through May 31, 2022Volatility (ann.)
33.57%
Sharpe
-0.39
Sortino
-0.51
Max drawdown
-52.65%
Best month
21.39%
Worst month
-32.27%
Beta vs VBTLX
-0.12
Correlation
-0.02
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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