Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Jan. 31, 2025Volatility (ann.)
8.46%
Sharpe
0.32
Sortino
0.48
Max drawdown
-14.98%
Best month
5.92%
Worst month
-6.31%
Beta vs VBTLX
0.88
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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