Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through March 31, 2026Volatility (ann.)
6.05%
Sharpe
0.62
Sortino
1.07
Max drawdown
-18.30%
Best month
5.19%
Worst month
-4.86%
Beta vs VBTLX
1.09
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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