Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.64%
3 year
—
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
2024 onward derived from N-PORT monthly returnsRisk statistics
33 months through Feb. 28, 2026Volatility (ann.)
0.33%
Sharpe
15.89
Sortino
Max drawdown
0.00%
Best month
0.64%
Worst month
0.27%
Beta vs VBTLX
0.03
Correlation
0.54
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.