Average annual returns
Through 20251 year
4.19%
3 year
4.78%
5 year
2.11%
10 year
1.56%
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.)
0.30%
Sharpe
16.01
Sortino
Max drawdown
-4.35%
Best month
0.64%
Worst month
-1.35%
Beta vs VBTLX
0.01
Correlation
0.23
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.