Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through Nov. 30, 2023Volatility (ann.)
9.04%
Sharpe
-0.48
Sortino
-0.65
Max drawdown
-21.23%
Best month
5.94%
Worst month
-8.75%
Beta vs VBTLX
1.30
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.