Average annual returns
Through 20251 year
5.50%
3 year
5.37%
5 year
2.41%
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
78 months through Feb. 28, 2026Volatility (ann.)
1.54%
Sharpe
3.49
Sortino
12.98
Max drawdown
-5.57%
Best month
1.93%
Worst month
-4.18%
Beta vs VBTLX
0.24
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.