Average annual returns
Through 20251 year
6.27%
3 year
4.44%
5 year
-0.52%
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
72 months through Jan. 31, 2026Volatility (ann.)
4.16%
Sharpe
0.88
Sortino
1.51
Max drawdown
-17.30%
Best month
3.52%
Worst month
-3.52%
Beta vs VBTLX
0.67
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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