Average annual returns
Through 20251 year
4.62%
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
28 months through March 31, 2026Volatility (ann.)
1.27%
Sharpe
2.89
Sortino
7.06
Max drawdown
-0.61%
Best month
0.80%
Worst month
-0.61%
Beta vs VBTLX
0.20
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.