Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
2.26%
Sharpe
2.20
Sortino
6.05
Max drawdown
-5.78%
Best month
2.05%
Worst month
-3.47%
Beta vs VBTLX
0.31
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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