Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
6.22%
Sharpe
1.02
Sortino
2.02
Max drawdown
-21.81%
Best month
6.07%
Worst month
-8.11%
Beta vs VBTLX
1.06
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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