Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
6.28%
Sharpe
0.48
Sortino
0.74
Max drawdown
-9.90%
Best month
4.97%
Worst month
-5.03%
Beta vs VBTLX
0.62
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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