Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2022Volatility (ann.)
10.24%
Sharpe
0.45
Sortino
0.58
Max drawdown
-14.33%
Best month
4.98%
Worst month
-12.89%
Beta vs VBTLX
0.68
Correlation
0.28
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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