Average annual returns
Through 20251 year
8.27%
3 year
6.76%
5 year
0.82%
10 year
3.69%
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 Feb. 28, 2026Volatility (ann.)
6.00%
Sharpe
1.16
Sortino
2.31
Max drawdown
-19.27%
Best month
5.34%
Worst month
-11.47%
Beta vs VBTLX
1.05
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.