Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.54%
3 year
5.15%
5 year
3.19%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
0.38%
Sharpe
13.29
Sortino
Max drawdown
-1.04%
Best month
0.93%
Worst month
-1.04%
Beta vs VBTLX
0.04
Correlation
0.60
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.