Average annual returns
No trailing-return data available for this share class.
Risk statistics
49 months through June 30, 2025Volatility (ann.)
11.14%
Sharpe
1.23
Sortino
2.23
Max drawdown
-17.54%
Best month
6.52%
Worst month
-6.32%
Beta vs VBTLX
0.98
Correlation
0.64
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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