Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through Aug. 31, 2024Volatility (ann.)
3.52%
Sharpe
0.11
Sortino
0.16
Max drawdown
-8.22%
Best month
1.82%
Worst month
-1.89%
Beta vs VBTLX
0.44
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.