Average annual returns
Through 20251 year
5.25%
3 year
5.71%
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
42 months through April 30, 2026Volatility (ann.)
5.10%
Sharpe
0.84
Sortino
1.62
Max drawdown
-3.67%
Best month
4.88%
Worst month
-2.40%
Beta vs VBTLX
0.90
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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