Average annual returns
Through 20251 year
6.70%
3 year
8.45%
5 year
4.35%
10 year
5.99%
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.)
3.47%
Sharpe
2.18
Sortino
6.42
Max drawdown
-12.56%
Best month
4.96%
Worst month
-11.07%
Beta vs VBTLX
0.51
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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