Average annual returns
Through 20251 year
7.80%
3 year
6.68%
5 year
0.45%
10 year
4.28%
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.)
6.25%
Sharpe
0.83
Sortino
1.55
Max drawdown
-20.08%
Best month
6.02%
Worst month
-8.76%
Beta vs VBTLX
1.10
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.