Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through Sept. 30, 2022Volatility (ann.)
8.78%
Sharpe
-0.70
Sortino
-0.83
Max drawdown
-20.94%
Best month
4.21%
Worst month
-5.71%
Beta vs VBTLX
0.78
Correlation
0.50
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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