Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
0.59%
3 year
1.12%
5 year
-1.56%
10 year
0.38%
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
78 months through Feb. 28, 2026Volatility (ann.)
5.04%
Sharpe
0.68
Sortino
1.14
Max drawdown
-12.63%
Best month
3.37%
Worst month
-2.56%
Beta vs VBTLX
-0.12
Correlation
-0.13
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.