Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through July 31, 2024Volatility (ann.)
16.52%
Sharpe
-0.27
Sortino
-0.39
Max drawdown
-27.90%
Best month
10.35%
Worst month
-11.51%
Beta vs VBTLX
1.97
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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