Average annual returns
No trailing-return data available for this share class.
Risk statistics
36 months through Jan. 31, 2026Volatility (ann.)
5.73%
Sharpe
0.60
Sortino
1.02
Max drawdown
-8.50%
Best month
4.61%
Worst month
-2.57%
Beta vs VBTLX
0.44
Correlation
0.44
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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