Average annual returns
Through 20251 year
5.20%
3 year
5.47%
5 year
0.37%
10 year
2.35%
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.)
4.54%
Sharpe
0.95
Sortino
1.72
Max drawdown
-14.62%
Best month
3.79%
Worst month
-6.09%
Beta vs VBTLX
0.79
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.