Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-7.36%
3 year
-7.65%
5 year
-9.99%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through April 30, 2026Volatility (ann.)
1.52%
Sharpe
-5.21
Sortino
-2.84
Max drawdown
-48.83%
Best month
1.45%
Worst month
-2.56%
Beta vs VBTLX
0.25
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.