Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
5.27%
Sharpe
1.05
Sortino
2.07
Max drawdown
-20.15%
Best month
4.89%
Worst month
-6.52%
Beta vs VBTLX
0.89
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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