Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.44%
Sharpe
0.82
Sortino
1.45
Max drawdown
-25.15%
Best month
13.88%
Worst month
-17.09%
Beta vs VBTLX
1.67
Correlation
0.60
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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