Average annual returns
Through 20251 year
6.40%
3 year
5.43%
5 year
1.81%
10 year
2.49%
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.)
2.57%
Sharpe
1.94
Sortino
4.42
Max drawdown
-8.58%
Best month
1.95%
Worst month
-2.02%
Beta vs VBTLX
0.42
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.