Average annual returns
No trailing-return data available for this share class.
Risk statistics
32 months through Dec. 31, 2023Volatility (ann.)
43.69%
Sharpe
-1.13
Sortino
-1.20
Max drawdown
-86.42%
Best month
20.16%
Worst month
-31.25%
Beta vs VBTLX
2.07
Correlation
0.36
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.