Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
6.05%
Sharpe
0.91
Sortino
2.11
Max drawdown
-3.16%
Best month
4.81%
Worst month
-2.32%
Beta vs VBTLX
0.65
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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