Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through June 30, 2021Volatility (ann.)
11.56%
Sharpe
0.53
Sortino
0.64
Max drawdown
-14.84%
Best month
4.52%
Worst month
-13.37%
Beta vs VBTLX
0.68
Correlation
0.23
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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