Average annual returns
Through 20251 year
0.38%
3 year
9.17%
5 year
7.98%
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
72 months through April 30, 2026Volatility (ann.)
5.70%
Sharpe
1.38
Sortino
2.06
Max drawdown
-5.96%
Best month
2.86%
Worst month
-5.96%
Beta vs VBTLX
-0.22
Correlation
-0.22
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.