Average annual returns
Through 20251 year
7.75%
3 year
6.78%
5 year
-0.01%
10 year
4.20%
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.)
6.55%
Sharpe
0.79
Sortino
1.47
Max drawdown
-21.65%
Best month
6.00%
Worst month
-7.80%
Beta vs VBTLX
1.15
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.