Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Feb. 29, 2024Volatility (ann.)
11.38%
Sharpe
-0.26
Sortino
-0.35
Max drawdown
-28.58%
Best month
7.72%
Worst month
-14.68%
Beta vs VBTLX
1.29
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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