Average annual returns
Through 20251 year
6.19%
3 year
5.73%
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
41 months through April 30, 2026Volatility (ann.)
1.70%
Sharpe
3.21
Sortino
10.33
Max drawdown
-0.75%
Best month
1.58%
Worst month
-0.75%
Beta vs VBTLX
0.27
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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