Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
1.79%
3 year
2.34%
5 year
4.09%
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.)
2.59%
Sharpe
0.48
Sortino
0.63
Max drawdown
-7.17%
Best month
3.17%
Worst month
-3.36%
Beta vs VBTLX
0.02
Correlation
0.05
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.