Average annual returns
Through 20251 year
6.75%
3 year
5.01%
5 year
2.33%
10 year
3.60%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
3.42%
Sharpe
1.35
Sortino
2.93
Max drawdown
-10.60%
Best month
3.54%
Worst month
-6.36%
Beta vs VBTLX
0.53
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.