Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
1.60%
Sharpe
3.08
Sortino
10.43
Max drawdown
-5.39%
Best month
2.24%
Worst month
-3.11%
Beta vs VBTLX
0.26
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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