Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
1.65%
Sharpe
3.51
Sortino
17.69
Max drawdown
-4.49%
Best month
2.29%
Worst month
-4.49%
Beta vs VBTLX
0.25
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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