Average annual returns
Through 20251 year
5.01%
3 year
5.65%
5 year
3.36%
10 year
2.79%
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 April 30, 2026Volatility (ann.)
0.52%
Sharpe
10.43
Sortino
Max drawdown
-1.91%
Best month
1.47%
Worst month
-1.91%
Beta vs VBTLX
0.07
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.