Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through June 30, 2023Volatility (ann.)
8.48%
Sharpe
-0.41
Sortino
-0.55
Max drawdown
-21.63%
Best month
5.52%
Worst month
-8.30%
Beta vs VBTLX
1.32
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.