Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
6.55%
Sharpe
0.49
Sortino
0.76
Max drawdown
-24.24%
Best month
5.39%
Worst month
-6.21%
Beta vs VBTLX
1.15
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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