Average annual returns
Through 20251 year
6.65%
3 year
8.67%
5 year
4.57%
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
63 months through Jan. 31, 2026Volatility (ann.)
2.51%
Sharpe
3.07
Sortino
11.12
Max drawdown
-10.91%
Best month
4.99%
Worst month
-5.77%
Beta vs VBTLX
0.33
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.