Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.99%
Sharpe
-0.17
Sortino
-0.24
Max drawdown
-40.77%
Best month
8.82%
Worst month
-15.53%
Beta vs VBTLX
2.04
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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