Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
5.44%
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
2023 onward derived from N-PORT monthly returnsRisk statistics
40 months through Aug. 31, 2025Volatility (ann.)
0.44%
Sharpe
11.22
Sortino
Max drawdown
-0.24%
Best month
0.63%
Worst month
-0.24%
Beta vs VBTLX
0.05
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.