Average annual returns
Through 20251 year
7.05%
3 year
9.47%
5 year
4.88%
10 year
6.26%
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.)
4.03%
Sharpe
2.01
Sortino
4.64
Max drawdown
-18.15%
Best month
4.95%
Worst month
-14.35%
Beta vs VBTLX
0.01
Correlation
0.01
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.