Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through May 31, 2022Volatility (ann.)
1.57%
Sharpe
0.38
Sortino
0.58
Max drawdown
-3.62%
Best month
1.04%
Worst month
-1.24%
Beta vs VBTLX
0.28
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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