Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.58%
Sharpe
0.80
Sortino
1.24
Max drawdown
-21.08%
Best month
4.90%
Worst month
-10.05%
Beta vs VBTLX
1.13
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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