Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through April 30, 2024Volatility (ann.)
3.73%
Sharpe
-0.11
Sortino
-0.14
Max drawdown
-11.11%
Best month
1.50%
Worst month
-7.98%
Beta vs VBTLX
0.29
Correlation
0.56
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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