Average annual returns
Through 20251 year
4.61%
3 year
5.44%
5 year
3.26%
10 year
2.47%
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.)
0.48%
Sharpe
10.88
Sortino
Max drawdown
-4.75%
Best month
1.60%
Worst month
-4.75%
Beta vs VBTLX
0.06
Correlation
0.63
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.