Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Dec. 31, 2023Volatility (ann.)
7.61%
Sharpe
-0.25
Sortino
-0.37
Max drawdown
-20.54%
Best month
5.91%
Worst month
-13.70%
Beta vs VBTLX
0.75
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.