Average annual returns
Through 20251 year
4.08%
3 year
5.10%
5 year
2.06%
10 year
2.69%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
72 months through Feb. 28, 2026Volatility (ann.)
1.86%
Sharpe
2.63
Sortino
6.94
Max drawdown
-10.65%
Best month
3.89%
Worst month
-10.65%
Beta vs VBTLX
0.25
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.