Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through March 31, 2023Volatility (ann.)
8.33%
Sharpe
-0.43
Sortino
-0.56
Max drawdown
-21.06%
Best month
5.05%
Worst month
-5.79%
Beta vs VBTLX
1.24
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.