Average annual returns
Through 20251 year
6.81%
3 year
4.45%
5 year
-0.62%
10 year
1.78%
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.)
5.53%
Sharpe
0.61
Sortino
1.03
Max drawdown
-17.87%
Best month
4.11%
Worst month
-4.26%
Beta vs VBTLX
0.99
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.