Average annual returns
No trailing-return data available for this share class.
Risk statistics
37 months through Dec. 31, 2024Volatility (ann.)
15.50%
Sharpe
-0.12
Sortino
-0.17
Max drawdown
-31.63%
Best month
9.66%
Worst month
-10.38%
Beta vs VBTLX
1.74
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.