Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through March 31, 2026Volatility (ann.)
1.95%
Sharpe
3.22
Sortino
11.26
Max drawdown
-2.80%
Best month
3.61%
Worst month
-1.47%
Beta vs VBTLX
0.30
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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