Average annual returns
Through 20251 year
7.30%
3 year
4.65%
5 year
-0.39%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
70 months through Jan. 31, 2026Volatility (ann.)
5.86%
Sharpe
0.62
Sortino
1.05
Max drawdown
-17.27%
Best month
4.53%
Worst month
-4.31%
Beta vs VBTLX
1.01
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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