Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through Nov. 30, 2023Volatility (ann.)
8.71%
Sharpe
0.18
Sortino
0.26
Max drawdown
-15.34%
Best month
6.55%
Worst month
-11.91%
Beta vs VBTLX
0.94
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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