Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through Feb. 28, 2026Volatility (ann.)
6.74%
Sharpe
1.07
Sortino
2.13
Max drawdown
-6.85%
Best month
6.63%
Worst month
-4.98%
Beta vs VBTLX
1.18
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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