Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
2.19%
Sharpe
3.28
Sortino
10.03
Max drawdown
-9.33%
Best month
2.96%
Worst month
-7.34%
Beta vs VBTLX
0.18
Correlation
0.48
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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