Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through Jan. 31, 2026Volatility (ann.)
1.09%
Sharpe
5.03
Sortino
10.88
Max drawdown
-0.87%
Best month
0.88%
Worst month
-0.87%
Beta vs VBTLX
-0.02
Correlation
-0.09
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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