Average annual returns
Through 20251 year
7.96%
3 year
6.66%
5 year
3.03%
10 year
4.09%
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 April 30, 2026Volatility (ann.)
3.62%
Sharpe
1.76
Sortino
3.98
Max drawdown
-10.14%
Best month
4.09%
Worst month
-9.29%
Beta vs VBTLX
0.60
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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