Average annual returns
Through 20251 year
5.16%
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
30 months through March 31, 2026Volatility (ann.)
0.51%
Sharpe
10.85
Sortino
Max drawdown
0.00%
Best month
0.78%
Worst month
0.12%
Beta vs VBTLX
0.07
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.