Average annual returns
Through 20251 year
14.32%
3 year
11.56%
5 year
3.52%
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.)
6.40%
Sharpe
1.58
Sortino
3.28
Max drawdown
-22.91%
Best month
8.23%
Worst month
-11.79%
Beta vs VBTLX
1.00
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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