Average annual returns
Through 20251 year
5.95%
3 year
6.10%
5 year
3.76%
10 year
2.83%
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.)
1.40%
Sharpe
4.27
Sortino
14.80
Max drawdown
-3.59%
Best month
1.93%
Worst month
-3.59%
Beta vs VBTLX
0.19
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.