Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
0.61%
Sharpe
7.85
Sortino
26.90
Max drawdown
-8.91%
Best month
0.93%
Worst month
-2.54%
Beta vs VBTLX
0.04
Correlation
0.36
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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