Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
7.71%
Sharpe
-0.23
Sortino
-0.32
Max drawdown
-17.88%
Best month
4.43%
Worst month
-4.47%
Beta vs VBTLX
1.02
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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