Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through June 30, 2023Volatility (ann.)
9.31%
Sharpe
-0.36
Sortino
-0.48
Max drawdown
-23.46%
Best month
7.34%
Worst month
-6.50%
Beta vs VBTLX
1.06
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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