Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through Sept. 30, 2022Volatility (ann.)
1.71%
Sharpe
-14.32
Sortino
-2.99
Max drawdown
-59.56%
Best month
-1.51%
Worst month
-3.70%
Beta vs VBTLX
0.25
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.