UFIV
US Treasury 5 Year Note ETF
RBB Fund, Inc.
ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
6.87%
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

2025 onward derived from N-PORT monthly returns

Risk statistics

36 months through Feb. 28, 2026
Volatility (ann.)
4.11%
Sharpe
0.88
Sortino
1.50
Max drawdown
-4.18%
Best month
2.62%
Worst month
-2.28%
Beta vs VBTLX
0.66
Correlation
0.90

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.