Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Dec. 31, 2023Volatility (ann.)
9.39%
Sharpe
0.34
Sortino
0.52
Max drawdown
-15.83%
Best month
6.35%
Worst month
-10.07%
Beta vs VBTLX
0.95
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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