Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
4.89%
Sharpe
0.78
Sortino
1.38
Max drawdown
-14.15%
Best month
5.18%
Worst month
-7.09%
Beta vs VBTLX
0.79
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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