Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Jan. 31, 2024Volatility (ann.)
8.26%
Sharpe
0.23
Sortino
0.35
Max drawdown
-14.42%
Best month
5.74%
Worst month
-10.58%
Beta vs VBTLX
0.85
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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