Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Nov. 30, 2024Volatility (ann.)
2.09%
Sharpe
0.89
Sortino
1.25
Max drawdown
-6.07%
Best month
4.37%
Worst month
-5.49%
Beta vs VBTLX
0.20
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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