Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
3.79%
Sharpe
2.10
Sortino
5.87
Max drawdown
-14.55%
Best month
5.68%
Worst month
-12.65%
Beta vs VBTLX
0.56
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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