Average annual returns
No trailing-return data available for this share class.
Risk statistics
56 months through March 31, 2026Volatility (ann.)
11.58%
Sharpe
0.05
Sortino
0.08
Max drawdown
-35.39%
Best month
9.28%
Worst month
-9.02%
Beta vs VBTLX
2.04
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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