Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.04%
3 year
6.00%
5 year
3.86%
10 year
2.91%
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
81 months through March 31, 2026Volatility (ann.)
0.38%
Sharpe
15.49
Sortino
Max drawdown
-3.31%
Best month
1.69%
Worst month
-3.31%
Beta vs VBTLX
0.00
Correlation
-0.01
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.