Average annual returns
Through 20251 year
5.37%
3 year
4.87%
5 year
2.25%
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
81 months through April 30, 2026Volatility (ann.)
1.53%
Sharpe
2.97
Sortino
9.27
Max drawdown
-4.57%
Best month
2.61%
Worst month
-1.61%
Beta vs VBTLX
0.25
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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