Average annual returns
Through 20251 year
6.92%
3 year
4.40%
5 year
-0.83%
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.)
4.88%
Sharpe
0.72
Sortino
1.21
Max drawdown
-18.92%
Best month
3.89%
Worst month
-3.82%
Beta vs VBTLX
0.80
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.