Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
1.59%
Sharpe
3.33
Sortino
12.38
Max drawdown
-7.45%
Best month
1.54%
Worst month
-2.21%
Beta vs VBTLX
0.26
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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