Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.82%
3 year
5.33%
5 year
3.23%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
69 months through Feb. 28, 2026Volatility (ann.)
0.49%
Sharpe
10.94
Sortino
Max drawdown
-1.05%
Best month
0.75%
Worst month
-0.28%
Beta vs VBTLX
0.06
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.