Average annual returns
Through 20241 year
2.68%
3 year
0.24%
5 year
1.02%
10 year
1.58%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
75 months through Nov. 30, 2025Volatility (ann.)
3.02%
Sharpe
1.58
Sortino
3.20
Max drawdown
-9.20%
Best month
2.07%
Worst month
-2.02%
Beta vs VBTLX
0.48
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.