Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Dec. 31, 2023Volatility (ann.)
1.23%
Sharpe
1.61
Sortino
3.51
Max drawdown
-2.77%
Best month
1.67%
Worst month
-2.77%
Beta vs VBTLX
0.08
Correlation
0.49
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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