Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through March 31, 2026Volatility (ann.)
10.33%
Sharpe
1.00
Sortino
1.78
Max drawdown
-10.59%
Best month
6.30%
Worst month
-4.74%
Beta vs VBTLX
1.09
Correlation
0.58
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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