Average annual returns
Through 20251 year
13.83%
3 year
11.64%
5 year
3.38%
10 year
6.05%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
80 months through March 31, 2026Volatility (ann.)
6.20%
Sharpe
1.71
Sortino
3.57
Max drawdown
-23.66%
Best month
7.77%
Worst month
-18.14%
Beta vs VBTLX
0.92
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.