Average annual returns
Through 20251 year
12.89%
3 year
6.27%
5 year
1.19%
10 year
2.58%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
72 months through Jan. 31, 2026Volatility (ann.)
6.24%
Sharpe
0.93
Sortino
1.62
Max drawdown
-16.41%
Best month
4.47%
Worst month
-6.84%
Beta vs VBTLX
0.81
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.