Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.56%
3 year
5.05%
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
2025 onward derived from N-PORT monthly returnsRisk statistics
46 months through Feb. 28, 2026Volatility (ann.)
0.37%
Sharpe
13.59
Sortino
Max drawdown
-0.22%
Best month
0.64%
Worst month
-0.22%
Beta vs VBTLX
0.04
Correlation
0.66
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.