Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2024Volatility (ann.)
9.04%
Sharpe
-0.03
Sortino
-0.05
Max drawdown
-17.42%
Best month
6.49%
Worst month
-7.50%
Beta vs VBTLX
0.95
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.