Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.85%
Sharpe
-0.39
Sortino
-0.54
Max drawdown
-61.17%
Best month
15.10%
Worst month
-12.67%
Beta vs VBTLX
2.94
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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