Average annual returns
Through 20251 year
6.36%
3 year
4.78%
5 year
-2.56%
10 year
1.27%
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.)
11.04%
Sharpe
0.24
Sortino
0.39
Max drawdown
-29.76%
Best month
10.15%
Worst month
-9.26%
Beta vs VBTLX
1.91
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.