Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through March 31, 2026Volatility (ann.)
1.78%
Sharpe
2.44
Sortino
6.87
Max drawdown
-6.30%
Best month
1.58%
Worst month
-1.57%
Beta vs VBTLX
0.30
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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