Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Jan. 31, 2025Volatility (ann.)
7.17%
Sharpe
0.47
Sortino
0.70
Max drawdown
-17.11%
Best month
5.60%
Worst month
-15.25%
Beta vs VBTLX
0.72
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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