Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.34%
Sharpe
1.97
Sortino
5.06
Max drawdown
-20.30%
Best month
5.37%
Worst month
-11.63%
Beta vs VBTLX
0.19
Correlation
0.24
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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