Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
4.04%
Sharpe
2.10
Sortino
6.82
Max drawdown
-17.34%
Best month
6.38%
Worst month
-12.58%
Beta vs VBTLX
0.59
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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