Average annual returns
Through 20251 year
6.00%
3 year
6.70%
5 year
2.08%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
67 months through April 30, 2026Volatility (ann.)
4.62%
Sharpe
1.38
Sortino
3.23
Max drawdown
-14.11%
Best month
4.94%
Worst month
-5.06%
Beta vs VBTLX
0.76
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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