Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.67%
Sharpe
1.25
Sortino
2.14
Max drawdown
-24.63%
Best month
7.92%
Worst month
-11.77%
Beta vs VBTLX
0.89
Correlation
0.65
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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