Average annual returns
Through 20251 year
5.22%
3 year
5.47%
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
51 months through March 31, 2026Volatility (ann.)
1.40%
Sharpe
3.48
Sortino
8.11
Max drawdown
-3.77%
Best month
0.99%
Worst month
-1.06%
Beta vs VBTLX
0.20
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.