Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
3.86%
Sharpe
1.79
Sortino
4.96
Max drawdown
-14.41%
Best month
5.77%
Worst month
-5.99%
Beta vs VBTLX
0.59
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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