Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Jan. 31, 2024Volatility (ann.)
6.72%
Sharpe
0.42
Sortino
0.62
Max drawdown
-15.21%
Best month
6.20%
Worst month
-13.58%
Beta vs VBTLX
0.63
Correlation
0.67
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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