Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
6.34%
Sharpe
-0.22
Sortino
-0.32
Max drawdown
-15.03%
Best month
3.59%
Worst month
-3.40%
Beta vs VBTLX
0.80
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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