Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
7.58%
Sharpe
0.40
Sortino
0.62
Max drawdown
-22.77%
Best month
4.66%
Worst month
-6.01%
Beta vs VBTLX
0.90
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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