Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.20%
Sharpe
1.74
Sortino
4.39
Max drawdown
-14.24%
Best month
5.13%
Worst month
-13.05%
Beta vs VBTLX
0.59
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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