Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through March 31, 2026Volatility (ann.)
4.05%
Sharpe
1.07
Sortino
1.77
Max drawdown
-2.94%
Best month
2.22%
Worst month
-1.92%
Beta vs VBTLX
0.83
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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