Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
13.06%
Sharpe
0.67
Sortino
1.10
Max drawdown
-37.30%
Best month
16.22%
Worst month
-12.51%
Beta vs VBTLX
1.10
Correlation
0.47
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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