Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.20%
Sharpe
0.60
Sortino
1.06
Max drawdown
-30.08%
Best month
9.56%
Worst month
-8.47%
Beta vs VBTLX
1.29
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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