Average annual returns
Through 20251 year
6.12%
3 year
4.80%
5 year
2.97%
10 year
2.78%
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 March 31, 2026Volatility (ann.)
2.10%
Sharpe
2.03
Sortino
5.11
Max drawdown
-7.34%
Best month
2.02%
Worst month
-3.41%
Beta vs VBTLX
0.17
Correlation
0.45
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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