Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
9.92%
Sharpe
0.21
Sortino
0.32
Max drawdown
-24.92%
Best month
8.48%
Worst month
-7.26%
Beta vs VBTLX
1.64
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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