Average annual returns
Through 20251 year
3.41%
3 year
3.41%
5 year
2.19%
10 year
4.04%
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.)
2.22%
Sharpe
1.46
Sortino
1.72
Max drawdown
-3.97%
Best month
1.28%
Worst month
-3.26%
Beta vs VBTLX
-0.10
Correlation
-0.25
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.