Average annual returns
Through 20251 year
5.92%
3 year
5.21%
5 year
1.90%
10 year
2.42%
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.)
1.89%
Sharpe
2.48
Sortino
6.48
Max drawdown
-7.36%
Best month
1.56%
Worst month
-1.80%
Beta vs VBTLX
0.32
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.