Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through Sept. 30, 2023Volatility (ann.)
11.49%
Sharpe
-0.32
Sortino
-0.42
Max drawdown
-26.66%
Best month
8.41%
Worst month
-15.19%
Beta vs VBTLX
1.37
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.