Average annual returns
Through 20251 year
6.94%
3 year
5.68%
5 year
0.15%
10 year
3.41%
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 Feb. 28, 2026Volatility (ann.)
5.36%
Sharpe
1.09
Sortino
2.13
Max drawdown
-18.39%
Best month
5.00%
Worst month
-8.02%
Beta vs VBTLX
0.95
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.