Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through June 30, 2021Volatility (ann.)
3.98%
Sharpe
0.52
Sortino
1.02
Max drawdown
-5.69%
Best month
2.43%
Worst month
-1.85%
Beta vs VBTLX
0.79
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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