Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2024Volatility (ann.)
8.62%
Sharpe
-0.13
Sortino
-0.18
Max drawdown
-16.39%
Best month
6.13%
Worst month
-13.37%
Beta vs VBTLX
0.97
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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