Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
10.04%
Sharpe
0.65
Sortino
0.96
Max drawdown
-24.52%
Best month
7.10%
Worst month
-11.96%
Beta vs VBTLX
1.31
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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