Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
3.98%
Sharpe
2.24
Sortino
6.13
Max drawdown
-13.31%
Best month
6.27%
Worst month
-8.42%
Beta vs VBTLX
0.63
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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