Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Dec. 31, 2023Volatility (ann.)
7.70%
Sharpe
-4.66
Sortino
-2.46
Max drawdown
-85.35%
Best month
1.56%
Worst month
-15.53%
Beta vs VBTLX
0.77
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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