Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through Nov. 30, 2024Volatility (ann.)
8.42%
Sharpe
0.42
Sortino
0.65
Max drawdown
-15.08%
Best month
5.46%
Worst month
-13.47%
Beta vs VBTLX
0.85
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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