Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through Oct. 31, 2024Volatility (ann.)
13.94%
Sharpe
-0.31
Sortino
-0.42
Max drawdown
-29.17%
Best month
8.35%
Worst month
-19.01%
Beta vs VBTLX
1.59
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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