Average annual returns
No trailing-return data available for this share class.
Risk statistics
38 months through Nov. 30, 2023Volatility (ann.)
5.63%
Sharpe
0.37
Sortino
0.56
Max drawdown
-9.89%
Best month
4.11%
Worst month
-4.30%
Beta vs VBTLX
0.62
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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