Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
1.56%
Sharpe
2.94
Sortino
5.91
Max drawdown
-9.53%
Best month
0.95%
Worst month
-2.53%
Beta vs VBTLX
0.18
Correlation
0.62
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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