Average annual returns
Through 20251 year
7.43%
3 year
5.09%
5 year
-0.00%
10 year
2.16%
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 March 31, 2026Volatility (ann.)
5.52%
Sharpe
0.72
Sortino
1.26
Max drawdown
-16.98%
Best month
4.15%
Worst month
-4.30%
Beta vs VBTLX
0.99
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.