Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.51%
3 year
5.14%
5 year
2.99%
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 returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
0.31%
Sharpe
16.24
Sortino
Max drawdown
-1.46%
Best month
1.03%
Worst month
-1.46%
Beta vs VBTLX
0.01
Correlation
0.25
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.