Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Jan. 31, 2024Volatility (ann.)
1.25%
Sharpe
1.65
Sortino
4.20
Max drawdown
-3.34%
Best month
1.06%
Worst month
-3.34%
Beta vs VBTLX
0.09
Correlation
0.53
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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