Average annual returns
Through 20251 year
6.75%
3 year
4.63%
5 year
—
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
50 months through April 30, 2026Volatility (ann.)
5.41%
Sharpe
0.64
Sortino
1.11
Max drawdown
-13.23%
Best month
4.31%
Worst month
-4.26%
Beta vs VBTLX
0.97
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.