Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
4.14%
Sharpe
0.68
Sortino
1.15
Max drawdown
-13.42%
Best month
3.63%
Worst month
-5.93%
Beta vs VBTLX
0.73
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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