Average annual returns
No trailing-return data available for this share class.
Risk statistics
40 months through July 31, 2023Volatility (ann.)
3.30%
Sharpe
-0.30
Sortino
-0.40
Max drawdown
-8.70%
Best month
2.15%
Worst month
-2.21%
Beta vs VBTLX
0.50
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.