Average annual returns
No trailing-return data available for this share class.
Risk statistics
82 months through April 30, 2026Volatility (ann.)
8.88%
Sharpe
0.86
Sortino
1.30
Max drawdown
-28.83%
Best month
6.75%
Worst month
-14.06%
Beta vs VBTLX
1.15
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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