Average annual returns
No trailing-return data available for this share class.
Risk statistics
32 months through Jan. 31, 2025Volatility (ann.)
5.04%
Sharpe
0.78
Sortino
1.31
Max drawdown
-4.47%
Best month
3.08%
Worst month
-2.40%
Beta vs VBTLX
-0.40
Correlation
-0.61
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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