Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
4.31%
Sharpe
1.80
Sortino
4.57
Max drawdown
-14.66%
Best month
5.96%
Worst month
-9.06%
Beta vs VBTLX
0.65
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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