Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Dec. 31, 2023Volatility (ann.)
11.24%
Sharpe
-0.42
Sortino
-0.57
Max drawdown
-29.52%
Best month
8.24%
Worst month
-16.09%
Beta vs VBTLX
1.22
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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