Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
1.84%
Sharpe
3.31
Sortino
16.02
Max drawdown
-6.28%
Best month
3.88%
Worst month
-4.71%
Beta vs VBTLX
0.26
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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