Average annual returns
Through 20251 year
5.35%
3 year
5.59%
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
58 months through April 30, 2026Volatility (ann.)
4.55%
Sharpe
0.97
Sortino
1.79
Max drawdown
-14.47%
Best month
3.81%
Worst month
-3.71%
Beta vs VBTLX
0.79
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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