Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2024Volatility (ann.)
11.99%
Sharpe
-0.02
Sortino
-0.03
Max drawdown
-29.30%
Best month
9.04%
Worst month
-16.68%
Beta vs VBTLX
0.56
Correlation
0.34
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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