Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
10.20%
Sharpe
-0.04
Sortino
-0.06
Max drawdown
-16.77%
Best month
6.29%
Worst month
-8.25%
Beta vs VBTLX
-0.66
Correlation
-0.37
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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