Average annual returns
Through 20251 year
4.96%
3 year
4.68%
5 year
-0.05%
10 year
1.98%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.51%
Sharpe
0.78
Sortino
1.40
Max drawdown
-14.82%
Best month
3.82%
Worst month
-5.50%
Beta vs VBTLX
0.79
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.