Average annual returns
Through 20251 year
5.61%
3 year
5.44%
5 year
0.17%
10 year
2.64%
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.)
5.06%
Sharpe
1.07
Sortino
2.19
Max drawdown
-16.12%
Best month
4.63%
Worst month
-4.74%
Beta vs VBTLX
0.87
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.