Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.90%
3 year
6.48%
5 year
3.46%
10 year
3.55%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
75 months through April 30, 2026Volatility (ann.)
2.14%
Sharpe
2.85
Sortino
8.62
Max drawdown
-4.71%
Best month
2.00%
Worst month
-1.54%
Beta vs VBTLX
0.36
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.