Average annual returns
Through 20251 year
7.99%
3 year
5.50%
5 year
-0.12%
10 year
2.53%
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.)
5.56%
Sharpe
0.77
Sortino
1.33
Max drawdown
-18.66%
Best month
4.54%
Worst month
-5.11%
Beta vs VBTLX
1.00
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.