Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through April 30, 2026Volatility (ann.)
2.50%
Sharpe
4.73
Sortino
14.88
Max drawdown
-2.19%
Best month
2.40%
Worst month
-1.50%
Beta vs VBTLX
-0.04
Correlation
-0.09
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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