Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through July 31, 2024Volatility (ann.)
8.07%
Sharpe
0.86
Sortino
1.35
Max drawdown
-9.86%
Best month
4.94%
Worst month
-6.25%
Beta vs VBTLX
0.44
Correlation
0.43
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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