Average annual returns
Through 20251 year
13.45%
3 year
10.00%
5 year
1.26%
10 year
3.95%
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.)
6.68%
Sharpe
1.33
Sortino
2.66
Max drawdown
-26.35%
Best month
7.94%
Worst month
-14.11%
Beta vs VBTLX
1.00
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.