Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2022Volatility (ann.)
4.78%
Sharpe
0.31
Sortino
0.46
Max drawdown
-6.95%
Best month
2.61%
Worst month
-3.26%
Beta vs VBTLX
0.98
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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