Average annual returns
Through 20251 year
2.93%
3 year
3.48%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
39 months through Jan. 31, 2026Volatility (ann.)
3.75%
Sharpe
0.97
Sortino
1.58
Max drawdown
-4.07%
Best month
2.50%
Worst month
-1.99%
Beta vs VBTLX
0.39
Correlation
0.60
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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