Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2024Volatility (ann.)
3.62%
Sharpe
0.32
Sortino
0.42
Max drawdown
-7.55%
Best month
1.90%
Worst month
-3.81%
Beta vs VBTLX
0.09
Correlation
0.18
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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