Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2024Volatility (ann.)
6.23%
Sharpe
0.36
Sortino
0.55
Max drawdown
-15.19%
Best month
5.09%
Worst month
-14.18%
Beta vs VBTLX
0.69
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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