Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.67%
Sharpe
0.80
Sortino
1.46
Max drawdown
-17.49%
Best month
4.85%
Worst month
-5.73%
Beta vs VBTLX
1.02
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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