Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.67%
Sharpe
1.87
Sortino
4.65
Max drawdown
-14.39%
Best month
5.61%
Worst month
-12.54%
Beta vs VBTLX
0.71
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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