Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through March 31, 2026Volatility (ann.)
5.52%
Sharpe
0.70
Sortino
1.22
Max drawdown
-15.71%
Best month
4.37%
Worst month
-3.88%
Beta vs VBTLX
0.99
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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