Average annual returns
Through 20251 year
4.95%
3 year
6.73%
5 year
—
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
58 months through March 31, 2026Volatility (ann.)
1.96%
Sharpe
3.21
Sortino
8.22
Max drawdown
-1.92%
Best month
2.14%
Worst month
-1.62%
Beta vs VBTLX
0.09
Correlation
0.25
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.