Average annual returns
No trailing-return data available for this share class.
Risk statistics
62 months through March 31, 2026Volatility (ann.)
4.43%
Sharpe
0.83
Sortino
1.43
Max drawdown
-13.40%
Best month
3.02%
Worst month
-3.04%
Beta vs VBTLX
0.77
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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