Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
3.44%
Sharpe
2.13
Sortino
5.99
Max drawdown
-12.63%
Best month
4.94%
Worst month
-11.10%
Beta vs VBTLX
0.50
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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