Average annual returns
Through 20251 year
3.00%
3 year
5.15%
5 year
-0.19%
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
78 months through Jan. 31, 2026Volatility (ann.)
3.96%
Sharpe
1.12
Sortino
2.57
Max drawdown
-14.79%
Best month
3.37%
Worst month
-3.71%
Beta vs VBTLX
0.60
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.