Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Sept. 30, 2021Volatility (ann.)
10.55%
Sharpe
0.50
Sortino
0.62
Max drawdown
-13.90%
Best month
5.12%
Worst month
-12.30%
Beta vs VBTLX
0.62
Correlation
0.22
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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