Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Feb. 29, 2024Volatility (ann.)
9.41%
Sharpe
-0.34
Sortino
-0.48
Max drawdown
-22.48%
Best month
6.12%
Worst month
-10.60%
Beta vs VBTLX
1.29
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.