Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through May 31, 2024Volatility (ann.)
4.68%
Sharpe
-0.44
Sortino
-0.59
Max drawdown
-12.47%
Best month
2.57%
Worst month
-2.90%
Beta vs VBTLX
0.62
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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