Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.30%
3 year
4.62%
5 year
2.48%
10 year
1.95%
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.)
0.59%
Sharpe
7.58
Sortino
Max drawdown
-2.30%
Best month
1.14%
Worst month
-1.47%
Beta vs VBTLX
0.08
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.