Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.37%
Sharpe
1.77
Sortino
4.54
Max drawdown
-14.87%
Best month
5.56%
Worst month
-10.64%
Beta vs VBTLX
0.66
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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