Average annual returns
Through 20251 year
4.45%
3 year
4.68%
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
42 months through Jan. 31, 2026Volatility (ann.)
0.80%
Sharpe
5.80
Sortino
149.11
Max drawdown
-0.18%
Best month
0.93%
Worst month
-0.18%
Beta vs VBTLX
0.10
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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