Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through Dec. 31, 2023Volatility (ann.)
5.01%
Sharpe
-0.67
Sortino
-0.86
Max drawdown
-16.72%
Best month
3.83%
Worst month
-8.74%
Beta vs VBTLX
0.27
Correlation
0.39
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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