Average annual returns
Through 20251 year
6.19%
3 year
7.72%
5 year
5.01%
10 year
5.29%
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.)
2.16%
Sharpe
3.25
Sortino
15.97
Max drawdown
-11.95%
Best month
3.91%
Worst month
-10.76%
Beta vs VBTLX
0.29
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.