Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
9.86%
Sharpe
-0.13
Sortino
-0.19
Max drawdown
-20.97%
Best month
6.05%
Worst month
-5.58%
Beta vs VBTLX
1.29
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.