Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2024Volatility (ann.)
6.70%
Sharpe
-0.17
Sortino
-0.26
Max drawdown
-13.22%
Best month
4.27%
Worst month
-3.33%
Beta vs VBTLX
0.89
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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