Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through July 31, 2024Volatility (ann.)
8.18%
Sharpe
0.19
Sortino
0.30
Max drawdown
-9.33%
Best month
4.12%
Worst month
-4.52%
Beta vs VBTLX
0.75
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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