Average annual returns
Through 20251 year
7.20%
3 year
—
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
29 months through April 30, 2026Volatility (ann.)
5.32%
Sharpe
1.16
Sortino
2.08
Max drawdown
-2.48%
Best month
4.33%
Worst month
-2.40%
Beta vs VBTLX
1.05
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.