Average annual returns
Through 20251 year
19.35%
3 year
9.71%
5 year
2.16%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
65 months through March 31, 2026Volatility (ann.)
8.45%
Sharpe
0.87
Sortino
1.38
Max drawdown
-22.92%
Best month
7.30%
Worst month
-5.55%
Beta vs VBTLX
1.15
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.