Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
4.60%
Sharpe
1.43
Sortino
2.90
Max drawdown
-13.74%
Best month
4.25%
Worst month
-7.01%
Beta vs VBTLX
0.78
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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