Average annual returns
Through 20251 year
4.61%
3 year
—
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
33 months through April 30, 2026Volatility (ann.)
0.45%
Sharpe
10.68
Sortino
Max drawdown
0.00%
Best month
0.67%
Worst month
0.00%
Beta vs VBTLX
0.04
Correlation
0.46
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.