Average annual returns
Through 2023 · incl. N-PORT-derived 20231 year
5.42%
3 year
2.02%
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
2021 onward derived from N-PORT monthly returnsRisk statistics
51 months through Aug. 31, 2024Volatility (ann.)
0.88%
Sharpe
3.73
Sortino
26.20
Max drawdown
-0.23%
Best month
0.72%
Worst month
-0.22%
Beta vs VBTLX
0.08
Correlation
0.64
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.