Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Feb. 29, 2024Volatility (ann.)
8.26%
Sharpe
0.23
Sortino
0.34
Max drawdown
-16.43%
Best month
5.95%
Worst month
-11.82%
Beta vs VBTLX
0.87
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.