Average annual returns
No trailing-return data available for this share class.
Risk statistics
38 months through March 31, 2026Volatility (ann.)
3.94%
Sharpe
1.62
Sortino
3.19
Max drawdown
-4.33%
Best month
3.55%
Worst month
-2.51%
Beta vs VBTLX
0.43
Correlation
0.61
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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