Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
5.24%
Sharpe
0.46
Sortino
0.75
Max drawdown
-18.99%
Best month
3.42%
Worst month
-3.46%
Beta vs VBTLX
0.90
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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