Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
6.83%
Sharpe
0.76
Sortino
1.38
Max drawdown
-17.26%
Best month
7.31%
Worst month
-4.86%
Beta vs VBTLX
0.58
Correlation
0.49
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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