Average annual returns
Through 20251 year
5.71%
3 year
4.32%
5 year
1.09%
10 year
1.64%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
57 months through March 31, 2026Volatility (ann.)
2.40%
Sharpe
1.56
Sortino
3.08
Max drawdown
-7.73%
Best month
2.09%
Worst month
-2.03%
Beta vs VBTLX
0.39
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.