Average annual returns
Through 20251 year
2.90%
3 year
4.35%
5 year
0.29%
10 year
2.02%
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.)
3.67%
Sharpe
0.86
Sortino
1.58
Max drawdown
-13.90%
Best month
3.06%
Worst month
-2.86%
Beta vs VBTLX
0.17
Correlation
0.26
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.