Average annual returns
Through 20251 year
4.76%
3 year
5.43%
5 year
4.25%
10 year
3.43%
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 March 31, 2026Volatility (ann.)
0.44%
Sharpe
12.04
Sortino
Max drawdown
-1.26%
Best month
0.85%
Worst month
-1.09%
Beta vs VBTLX
0.00
Correlation
0.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.