Average annual returns
Through 20251 year
13.08%
3 year
16.89%
5 year
9.47%
10 year
6.44%
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 April 30, 2026Volatility (ann.)
2.49%
Sharpe
6.13
Sortino
47.26
Max drawdown
-11.81%
Best month
3.72%
Worst month
-11.81%
Beta vs VBTLX
-0.02
Correlation
-0.05
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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