Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.46%
Sharpe
2.02
Sortino
5.39
Max drawdown
-14.26%
Best month
6.00%
Worst month
-11.93%
Beta vs VBTLX
0.66
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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