Average annual returns
Through 20241 year
6.22%
3 year
0.34%
5 year
1.46%
10 year
2.28%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
69 months through April 30, 2025Volatility (ann.)
4.13%
Sharpe
0.28
Sortino
0.44
Max drawdown
-17.02%
Best month
6.52%
Worst month
-14.30%
Beta vs VBTLX
0.07
Correlation
0.13
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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