Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
2.45%
Sharpe
2.19
Sortino
5.59
Max drawdown
-8.46%
Best month
2.31%
Worst month
-2.94%
Beta vs VBTLX
0.42
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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