Average annual returns
Through 20251 year
2.74%
3 year
0.95%
5 year
1.30%
10 year
1.87%
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 March 31, 2026Volatility (ann.)
3.24%
Sharpe
0.12
Sortino
0.16
Max drawdown
-7.99%
Best month
3.12%
Worst month
-2.94%
Beta vs VBTLX
-0.14
Correlation
-0.24
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.