Average annual returns
Through 20251 year
7.35%
3 year
5.79%
5 year
0.40%
10 year
3.29%
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.)
5.43%
Sharpe
0.82
Sortino
1.51
Max drawdown
-17.05%
Best month
4.75%
Worst month
-7.37%
Beta vs VBTLX
0.97
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.