Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.36%
Sharpe
1.62
Sortino
4.07
Max drawdown
-15.41%
Best month
5.51%
Worst month
-10.83%
Beta vs VBTLX
0.64
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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