Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through Aug. 31, 2024Volatility (ann.)
5.82%
Sharpe
-1.58
Sortino
-1.57
Max drawdown
-27.68%
Best month
2.64%
Worst month
-4.79%
Beta vs VBTLX
0.53
Correlation
0.68
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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