Average annual returns
Through 20251 year
6.79%
3 year
9.21%
5 year
5.38%
10 year
5.98%
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.)
4.44%
Sharpe
1.84
Sortino
4.52
Max drawdown
-16.30%
Best month
5.46%
Worst month
-15.03%
Beta vs VBTLX
0.60
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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