Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
22.03%
Sharpe
0.63
Sortino
1.03
Max drawdown
-47.45%
Best month
18.63%
Worst month
-17.31%
Beta vs VBTLX
3.40
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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