Average annual returns
Through 20251 year
7.81%
3 year
10.03%
5 year
5.35%
10 year
6.76%
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.)
4.00%
Sharpe
2.16
Sortino
5.31
Max drawdown
-17.98%
Best month
4.82%
Worst month
-14.37%
Beta vs VBTLX
0.03
Correlation
0.04
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.