Average annual returns
No trailing-return data available for this share class.
Risk statistics
56 months through June 30, 2025Volatility (ann.)
12.45%
Sharpe
1.21
Sortino
2.19
Max drawdown
-16.18%
Best month
8.07%
Worst month
-7.83%
Beta vs VBTLX
1.09
Correlation
0.63
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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