Average annual returns
No trailing-return data available for this share class.
Risk statistics
38 months through April 30, 2026Volatility (ann.)
10.44%
Sharpe
0.24
Sortino
0.38
Max drawdown
-10.86%
Best month
8.28%
Worst month
-5.12%
Beta vs VBTLX
1.81
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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