Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through Sept. 30, 2023Volatility (ann.)
10.42%
Sharpe
-0.37
Sortino
-0.49
Max drawdown
-25.89%
Best month
7.38%
Worst month
-8.00%
Beta vs VBTLX
1.15
Correlation
0.69
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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