Average annual returns
Through 20251 year
1.65%
3 year
4.15%
5 year
—
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
55 months through March 31, 2026Volatility (ann.)
4.24%
Sharpe
0.71
Sortino
1.40
Max drawdown
-15.09%
Best month
3.49%
Worst month
-3.84%
Beta vs VBTLX
0.64
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.