Average annual returns
Through 20251 year
5.50%
3 year
8.17%
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
53 months through March 31, 2026Volatility (ann.)
2.39%
Sharpe
3.20
Sortino
8.82
Max drawdown
-3.19%
Best month
2.15%
Worst month
-1.30%
Beta vs VBTLX
0.22
Correlation
0.51
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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