Average annual returns
Through 20241 year
0.65%
3 year
-2.69%
5 year
-0.95%
10 year
0.79%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
75 months through Sept. 30, 2025Volatility (ann.)
6.28%
Sharpe
0.66
Sortino
1.15
Max drawdown
-17.56%
Best month
4.47%
Worst month
-4.10%
Beta vs VBTLX
0.98
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.