Average annual returns
Through 20251 year
19.46%
3 year
9.30%
5 year
1.33%
10 year
4.01%
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.)
8.01%
Sharpe
1.06
Sortino
1.81
Max drawdown
-24.40%
Best month
7.26%
Worst month
-14.80%
Beta vs VBTLX
1.08
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.