Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through June 30, 2023Volatility (ann.)
1.19%
Sharpe
0.81
Sortino
1.41
Max drawdown
-4.32%
Best month
1.69%
Worst month
-4.32%
Beta vs VBTLX
0.14
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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