Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2024Volatility (ann.)
7.84%
Sharpe
-0.04
Sortino
-0.05
Max drawdown
-19.73%
Best month
5.45%
Worst month
-5.61%
Beta vs VBTLX
0.84
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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