Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Oct. 31, 2024Volatility (ann.)
7.69%
Sharpe
0.32
Sortino
0.48
Max drawdown
-12.66%
Best month
5.41%
Worst month
-7.29%
Beta vs VBTLX
0.81
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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