Average annual returns
Through 20251 year
6.51%
3 year
6.76%
5 year
3.13%
10 year
2.75%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
75 months through April 30, 2026Volatility (ann.)
1.49%
Sharpe
4.28
Sortino
11.55
Max drawdown
-8.14%
Best month
1.91%
Worst month
-5.59%
Beta vs VBTLX
0.19
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.