Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through June 30, 2021Volatility (ann.)
6.89%
Sharpe
0.82
Sortino
1.10
Max drawdown
-7.20%
Best month
3.14%
Worst month
-7.13%
Beta vs VBTLX
0.85
Correlation
0.47
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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