Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
6.71%
Sharpe
1.52
Sortino
3.15
Max drawdown
-27.21%
Best month
8.20%
Worst month
-18.44%
Beta vs VBTLX
0.91
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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