Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.73%
Sharpe
0.00
Sortino
0.01
Max drawdown
-28.64%
Best month
5.11%
Worst month
-5.25%
Beta vs VBTLX
1.29
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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