Average annual returns
Through 20251 year
4.77%
3 year
5.38%
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 Feb. 28, 2026Volatility (ann.)
0.60%
Sharpe
8.77
Sortino
Max drawdown
-0.41%
Best month
0.89%
Worst month
-0.34%
Beta vs VBTLX
0.08
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.