Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through Aug. 31, 2024Volatility (ann.)
10.89%
Sharpe
-0.23
Sortino
-0.32
Max drawdown
-25.81%
Best month
7.69%
Worst month
-6.71%
Beta vs VBTLX
1.23
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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