Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Jan. 31, 2024Volatility (ann.)
9.95%
Sharpe
-0.39
Sortino
-0.56
Max drawdown
-18.87%
Best month
5.84%
Worst month
-5.24%
Beta vs VBTLX
0.75
Correlation
0.61
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.