Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
6.75%
Sharpe
1.62
Sortino
3.73
Max drawdown
-24.95%
Best month
7.78%
Worst month
-16.39%
Beta vs VBTLX
1.00
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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