Average annual returns
Through 20251 year
6.64%
3 year
7.25%
5 year
4.52%
10 year
4.65%
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.)
1.78%
Sharpe
3.75
Sortino
13.65
Max drawdown
-9.30%
Best month
3.14%
Worst month
-8.51%
Beta vs VBTLX
0.23
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.