Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.12%
3 year
5.57%
5 year
3.37%
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
69 months through March 31, 2026Volatility (ann.)
0.37%
Sharpe
14.85
Sortino
Max drawdown
-1.35%
Best month
0.62%
Worst month
-0.36%
Beta vs VBTLX
0.03
Correlation
0.40
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.