Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Nov. 30, 2024Volatility (ann.)
7.97%
Sharpe
-0.19
Sortino
-0.28
Max drawdown
-17.16%
Best month
4.69%
Worst month
-4.24%
Beta vs VBTLX
1.03
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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