Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.90%
Sharpe
0.23
Sortino
0.35
Max drawdown
-20.85%
Best month
4.74%
Worst month
-6.76%
Beta vs VBTLX
0.81
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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