Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
1.89%
Sharpe
2.48
Sortino
6.48
Max drawdown
-7.36%
Best month
1.56%
Worst month
-1.80%
Beta vs VBTLX
0.32
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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