Average annual returns
Through 20251 year
5.46%
3 year
5.26%
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.)
1.66%
Sharpe
2.91
Sortino
7.93
Max drawdown
-0.66%
Best month
1.44%
Worst month
-0.66%
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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