Average annual returns
Through 20251 year
6.21%
3 year
4.49%
5 year
0.81%
10 year
1.59%
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.)
3.07%
Sharpe
1.24
Sortino
2.36
Max drawdown
-10.32%
Best month
2.20%
Worst month
-2.41%
Beta vs VBTLX
0.53
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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