Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
6.59%
Sharpe
0.70
Sortino
1.26
Max drawdown
-21.54%
Best month
6.97%
Worst month
-9.94%
Beta vs VBTLX
1.17
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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