Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Nov. 30, 2024Volatility (ann.)
5.63%
Sharpe
0.49
Sortino
0.68
Max drawdown
-11.07%
Best month
4.69%
Worst month
-9.26%
Beta vs VBTLX
0.41
Correlation
0.56
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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