Average annual returns
Through 20251 year
6.79%
3 year
4.95%
5 year
0.07%
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.)
5.44%
Sharpe
0.70
Sortino
1.24
Max drawdown
-15.55%
Best month
4.69%
Worst month
-3.75%
Beta vs VBTLX
0.98
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.