Average annual returns
Through 20251 year
3.56%
3 year
5.62%
5 year
0.38%
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
81 months through March 31, 2026Volatility (ann.)
3.43%
Sharpe
1.28
Sortino
2.80
Max drawdown
-13.65%
Best month
3.63%
Worst month
-4.33%
Beta vs VBTLX
0.53
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.