Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through Aug. 31, 2024Volatility (ann.)
1.34%
Sharpe
-1.36
Sortino
-1.34
Max drawdown
-5.63%
Best month
1.01%
Worst month
-1.32%
Beta vs VBTLX
0.11
Correlation
0.59
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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