Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.68%
Sharpe
-2.16
Sortino
-1.86
Max drawdown
-90.29%
Best month
8.51%
Worst month
-12.40%
Beta vs VBTLX
1.03
Correlation
0.49
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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