Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2024Volatility (ann.)
6.67%
Sharpe
-0.29
Sortino
-0.42
Max drawdown
-15.62%
Best month
4.17%
Worst month
-4.28%
Beta vs VBTLX
0.85
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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