Average annual returns
Through 20251 year
7.27%
3 year
4.54%
5 year
-0.81%
10 year
1.83%
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.)
5.56%
Sharpe
0.59
Sortino
0.99
Max drawdown
-18.78%
Best month
4.32%
Worst month
-4.15%
Beta vs VBTLX
1.00
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.