Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.36%
Sharpe
1.76
Sortino
4.38
Max drawdown
-14.87%
Best month
6.24%
Worst month
-9.04%
Beta vs VBTLX
0.66
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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