Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2024Volatility (ann.)
2.48%
Sharpe
0.40
Sortino
0.63
Max drawdown
-6.20%
Best month
2.36%
Worst month
-4.39%
Beta vs VBTLX
0.29
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.