Average annual returns
Through 20251 year
7.36%
3 year
8.83%
5 year
5.76%
10 year
6.48%
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.)
1.71%
Sharpe
4.75
Sortino
34.80
Max drawdown
-18.60%
Best month
6.94%
Worst month
-17.39%
Beta vs VBTLX
0.17
Correlation
0.54
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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