Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Nov. 30, 2024Volatility (ann.)
8.87%
Sharpe
0.33
Sortino
0.48
Max drawdown
-17.06%
Best month
5.26%
Worst month
-13.82%
Beta vs VBTLX
0.87
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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