Average annual returns
Through 20251 year
2.78%
3 year
4.13%
5 year
0.05%
10 year
1.78%
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.)
3.68%
Sharpe
0.80
Sortino
1.44
Max drawdown
-14.22%
Best month
3.08%
Worst month
-2.86%
Beta vs VBTLX
0.18
Correlation
0.27
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.