Average annual returns
Through 20251 year
7.30%
3 year
5.03%
5 year
0.08%
10 year
2.18%
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.)
5.70%
Sharpe
0.69
Sortino
1.20
Max drawdown
-15.89%
Best month
4.62%
Worst month
-4.24%
Beta vs VBTLX
0.98
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.