Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Feb. 29, 2024Volatility (ann.)
9.78%
Sharpe
-0.31
Sortino
-0.44
Max drawdown
-21.67%
Best month
6.31%
Worst month
-6.09%
Beta vs VBTLX
1.33
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.