Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
9.08%
Sharpe
-4.25
Sortino
-2.37
Max drawdown
-90.15%
Best month
1.37%
Worst month
-8.99%
Beta vs VBTLX
1.18
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.