Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.92%
3 year
4.13%
5 year
2.03%
10 year
1.42%
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
75 months through March 31, 2026Volatility (ann.)
0.64%
Sharpe
6.22
Sortino
25.87
Max drawdown
-2.72%
Best month
0.91%
Worst month
-1.01%
Beta vs VBTLX
0.05
Correlation
0.40
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.