Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.46%
Sharpe
1.68
Sortino
3.95
Max drawdown
-14.37%
Best month
5.57%
Worst month
-11.77%
Beta vs VBTLX
0.65
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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