Average annual returns
Through 20251 year
7.38%
3 year
6.33%
5 year
0.10%
10 year
3.46%
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.)
6.31%
Sharpe
0.75
Sortino
1.38
Max drawdown
-20.35%
Best month
5.95%
Worst month
-8.90%
Beta vs VBTLX
1.11
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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