Average annual returns
Through 20251 year
2.16%
3 year
3.60%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
57 months through April 30, 2026Volatility (ann.)
5.56%
Sharpe
0.48
Sortino
0.77
Max drawdown
-10.60%
Best month
4.51%
Worst month
-2.93%
Beta vs VBTLX
0.75
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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