Average annual returns
Through 20251 year
6.51%
3 year
9.61%
5 year
4.51%
10 year
6.05%
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.)
4.61%
Sharpe
1.80
Sortino
4.35
Max drawdown
-14.51%
Best month
5.41%
Worst month
-13.01%
Beta vs VBTLX
0.63
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.