Average annual returns
Through 20251 year
3.25%
3 year
10.06%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
41 months through April 30, 2026Volatility (ann.)
4.05%
Sharpe
2.07
Sortino
4.22
Max drawdown
-2.79%
Best month
3.90%
Worst month
-2.19%
Beta vs VBTLX
0.38
Correlation
0.52
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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