Average annual returns
Through 20251 year
10.04%
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
29 months through April 30, 2026Volatility (ann.)
1.59%
Sharpe
5.79
Sortino
34.03
Max drawdown
-0.37%
Best month
1.60%
Worst month
-0.37%
Beta vs VBTLX
0.13
Correlation
0.43
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.