Average annual returns
Through 20251 year
5.72%
3 year
5.50%
5 year
2.59%
10 year
2.50%
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.)
1.65%
Sharpe
2.99
Sortino
8.68
Max drawdown
-4.95%
Best month
1.86%
Worst month
-4.16%
Beta vs VBTLX
0.26
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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