Average annual returns
Through 20251 year
5.48%
3 year
5.18%
5 year
2.32%
10 year
2.58%
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.)
1.68%
Sharpe
2.81
Sortino
7.67
Max drawdown
-6.08%
Best month
2.77%
Worst month
-6.08%
Beta vs VBTLX
0.28
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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