Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.13%
Sharpe
2.07
Sortino
5.63
Max drawdown
-13.88%
Best month
6.26%
Worst month
-10.87%
Beta vs VBTLX
0.60
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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