Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2022Volatility (ann.)
4.46%
Sharpe
0.35
Sortino
0.54
Max drawdown
-6.31%
Best month
2.55%
Worst month
-2.47%
Beta vs VBTLX
0.99
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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