Average annual returns
Through 20251 year
6.54%
3 year
4.00%
5 year
-1.03%
10 year
1.31%
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.)
5.57%
Sharpe
0.50
Sortino
0.83
Max drawdown
-18.62%
Best month
4.36%
Worst month
-4.39%
Beta vs VBTLX
1.00
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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