Average annual returns
Through 20251 year
5.01%
3 year
6.00%
5 year
3.87%
10 year
2.90%
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.)
0.47%
Sharpe
12.33
Sortino
168.68
Max drawdown
-3.43%
Best month
1.87%
Worst month
-3.43%
Beta vs VBTLX
-0.02
Correlation
-0.28
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.