Average annual returns
Through 20251 year
6.57%
3 year
5.80%
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
54 months through April 30, 2026Volatility (ann.)
1.67%
Sharpe
3.17
Sortino
8.08
Max drawdown
-7.66%
Best month
1.75%
Worst month
-2.05%
Beta vs VBTLX
0.27
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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