Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.26%
Sharpe
1.84
Sortino
4.58
Max drawdown
-12.81%
Best month
6.05%
Worst month
-9.67%
Beta vs VBTLX
0.63
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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