Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through June 30, 2024Volatility (ann.)
2.92%
Sharpe
0.18
Sortino
0.27
Max drawdown
-6.54%
Best month
1.66%
Worst month
-1.72%
Beta vs VBTLX
0.34
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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