Average annual returns
Through 20251 year
6.65%
3 year
9.83%
5 year
6.11%
10 year
7.06%
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.)
4.45%
Sharpe
1.97
Sortino
5.40
Max drawdown
-15.25%
Best month
4.84%
Worst month
-13.46%
Beta vs VBTLX
0.63
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.