Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through Sept. 30, 2023Volatility (ann.)
5.99%
Sharpe
-0.94
Sortino
-1.13
Max drawdown
-17.61%
Best month
3.48%
Worst month
-4.06%
Beta vs VBTLX
0.96
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.