Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.16%
3 year
5.79%
5 year
3.22%
10 year
2.66%
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
43 months through March 31, 2026Volatility (ann.)
0.54%
Sharpe
10.36
Sortino
321.14
Max drawdown
-0.30%
Best month
0.88%
Worst month
-0.30%
Beta vs VBTLX
0.06
Correlation
0.65
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.