Average annual returns
Through 20251 year
5.22%
3 year
5.56%
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.)
0.51%
Sharpe
10.98
Sortino
Max drawdown
-0.12%
Best month
0.81%
Worst month
-0.12%
Beta vs VBTLX
0.02
Correlation
0.21
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.