Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Feb. 28, 2026Volatility (ann.)
6.26%
Sharpe
1.13
Sortino
2.30
Max drawdown
-21.63%
Best month
6.25%
Worst month
-5.88%
Beta vs VBTLX
1.10
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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