Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
8.07%
Sharpe
0.21
Sortino
0.31
Max drawdown
-15.91%
Best month
5.34%
Worst month
-14.55%
Beta vs VBTLX
0.84
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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