Average annual returns
Through 20251 year
6.81%
3 year
4.82%
5 year
-0.09%
10 year
2.45%
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.)
5.39%
Sharpe
0.68
Sortino
1.18
Max drawdown
-16.39%
Best month
4.32%
Worst month
-6.76%
Beta vs VBTLX
0.96
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.