Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Feb. 28, 2026Volatility (ann.)
5.05%
Sharpe
1.77
Sortino
4.58
Max drawdown
-18.92%
Best month
7.41%
Worst month
-7.81%
Beta vs VBTLX
0.72
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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