Average annual returns
Through 20251 year
6.09%
3 year
5.56%
5 year
2.64%
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.)
1.85%
Sharpe
2.82
Sortino
8.60
Max drawdown
-5.11%
Best month
1.60%
Worst month
-2.34%
Beta vs VBTLX
0.30
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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