Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Oct. 31, 2021Volatility (ann.)
9.67%
Sharpe
-2.14
Sortino
-1.86
Max drawdown
-40.69%
Best month
3.36%
Worst month
-12.36%
Beta vs VBTLX
0.44
Correlation
0.17
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.