Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through Aug. 31, 2023Volatility (ann.)
5.44%
Sharpe
0.28
Sortino
0.39
Max drawdown
-11.21%
Best month
3.12%
Worst month
-5.36%
Beta vs VBTLX
0.49
Correlation
0.55
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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