Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through July 31, 2023Volatility (ann.)
6.13%
Sharpe
-0.22
Sortino
-0.28
Max drawdown
-13.53%
Best month
3.47%
Worst month
-6.36%
Beta vs VBTLX
0.83
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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