Average annual returns
Through 20251 year
5.75%
3 year
—
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
29 months through Jan. 31, 2026Volatility (ann.)
2.07%
Sharpe
2.66
Sortino
7.59
Max drawdown
-0.68%
Best month
1.45%
Worst month
-0.68%
Beta vs VBTLX
0.29
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.