Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
4.13%
Sharpe
1.81
Sortino
4.45
Max drawdown
-13.69%
Best month
6.29%
Worst month
-12.14%
Beta vs VBTLX
0.62
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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