Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.45%
Sharpe
0.90
Sortino
1.66
Max drawdown
-17.17%
Best month
4.68%
Worst month
-8.44%
Beta vs VBTLX
0.98
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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