Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through March 31, 2023Volatility (ann.)
12.12%
Sharpe
0.37
Sortino
0.59
Max drawdown
-21.84%
Best month
8.29%
Worst month
-18.32%
Beta vs VBTLX
1.22
Correlation
0.63
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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