Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
5.22%
Sharpe
0.75
Sortino
1.40
Max drawdown
-20.87%
Best month
4.53%
Worst month
-2.17%
Beta vs VBTLX
0.83
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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