Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
2.44%
Sharpe
2.11
Sortino
5.47
Max drawdown
-9.24%
Best month
4.26%
Worst month
-5.25%
Beta vs VBTLX
0.42
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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