Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through March 31, 2023Volatility (ann.)
12.15%
Sharpe
-0.01
Sortino
-0.01
Max drawdown
-28.45%
Best month
7.60%
Worst month
-14.42%
Beta vs VBTLX
1.44
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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