Average annual returns
Through 20251 year
4.15%
3 year
4.82%
5 year
1.68%
10 year
1.40%
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.)
0.27%
Sharpe
17.87
Sortino
Max drawdown
-6.31%
Best month
0.60%
Worst month
-2.17%
Beta vs VBTLX
0.01
Correlation
0.14
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.