Average annual returns
No trailing-return data available for this share class.
Risk statistics
32 months through May 31, 2024Volatility (ann.)
8.15%
Sharpe
-0.45
Sortino
-0.63
Max drawdown
-17.15%
Best month
4.95%
Worst month
-4.58%
Beta vs VBTLX
1.05
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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