Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
3.92%
Sharpe
1.80
Sortino
4.44
Max drawdown
-16.64%
Best month
5.69%
Worst month
-14.42%
Beta vs VBTLX
0.57
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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