Average annual returns
Through 20251 year
7.01%
3 year
8.22%
5 year
4.35%
10 year
4.62%
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 April 30, 2026Volatility (ann.)
2.73%
Sharpe
2.28
Sortino
6.38
Max drawdown
-9.97%
Best month
3.98%
Worst month
-8.52%
Beta vs VBTLX
0.29
Correlation
0.60
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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