Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Jan. 31, 2025Volatility (ann.)
7.89%
Sharpe
0.46
Sortino
0.70
Max drawdown
-13.96%
Best month
5.43%
Worst month
-11.61%
Beta vs VBTLX
0.81
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.