Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.14%
3 year
4.75%
5 year
2.87%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
75 months through April 30, 2026Volatility (ann.)
0.33%
Sharpe
14.16
Sortino
Max drawdown
-0.92%
Best month
0.81%
Worst month
-0.71%
Beta vs VBTLX
0.03
Correlation
0.59
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.