Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
6.25%
Sharpe
0.78
Sortino
1.45
Max drawdown
-21.04%
Best month
5.92%
Worst month
-7.93%
Beta vs VBTLX
1.10
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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