Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through Jan. 31, 2025Volatility (ann.)
5.96%
Sharpe
0.09
Sortino
0.13
Max drawdown
-13.94%
Best month
3.49%
Worst month
-3.40%
Beta vs VBTLX
0.72
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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