Average annual returns
Through 20251 year
5.96%
3 year
—
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
30 months through April 30, 2026Volatility (ann.)
4.38%
Sharpe
1.31
Sortino
2.36
Max drawdown
-2.40%
Best month
3.83%
Worst month
-2.40%
Beta vs VBTLX
0.64
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.