Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
7.32%
Sharpe
0.32
Sortino
0.46
Max drawdown
-16.75%
Best month
5.31%
Worst month
-14.77%
Beta vs VBTLX
0.74
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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