Average annual returns
Through 20251 year
6.98%
3 year
5.88%
5 year
0.89%
10 year
2.70%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
63 months through March 31, 2026Volatility (ann.)
5.07%
Sharpe
-7.47
Sortino
-2.64
Max drawdown
-93.24%
Best month
0.51%
Worst month
-7.63%
Beta vs VBTLX
0.23
Correlation
0.25
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.