Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
1.70%
Sharpe
2.45
Sortino
6.83
Max drawdown
-5.42%
Best month
1.53%
Worst month
-1.51%
Beta vs VBTLX
0.27
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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