Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.51%
Sharpe
0.78
Sortino
1.40
Max drawdown
-14.82%
Best month
3.82%
Worst month
-5.50%
Beta vs VBTLX
0.79
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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