Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.51%
3 year
5.25%
5 year
3.38%
10 year
2.52%
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.)
0.31%
Sharpe
16.68
Sortino
Max drawdown
-1.35%
Best month
1.23%
Worst month
-1.35%
Beta vs VBTLX
0.01
Correlation
0.22
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.